USMF, MHCAX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

05 Nov 2025

LAST: 5.200	CHANGE: 0.00	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.00	PREV: 5.200	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	5.200	5.200	5.200	5.200
04 Nov 25	5.200	5.200	5.200	5.200
03 Nov 25	5.210	5.210	5.210	5.210
31 Oct 25	5.210	5.210	5.210	5.210
30 Oct 25	5.240	5.240	5.240	5.240
29 Oct 25	5.250	5.250	5.250	5.250
28 Oct 25	5.250	5.250	5.250	5.250
27 Oct 25	5.250	5.250	5.250	5.250
24 Oct 25	5.250	5.250	5.250	5.250
23 Oct 25	5.240	5.240	5.240	5.240

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5.200