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

02 Apr 2026

LAST: 5.190	CHANGE: 0.01	OPEN: 5.190	HIGH: 5.190	ASK: 0.000	VOLUME: 0
LAST: 5.190	CHG(%): 0.19	PREV: 5.180	LOW: 5.190	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	5.190	5.190	5.190	5.190
01 Apr 26	5.180	5.180	5.180	5.180
31 Mar 26	5.170	5.170	5.170	5.170
30 Mar 26	5.170	5.170	5.170	5.170
27 Mar 26	5.160	5.160	5.160	5.160
26 Mar 26	5.180	5.180	5.180	5.180
25 Mar 26	5.200	5.200	5.200	5.200
24 Mar 26	5.190	5.190	5.190	5.190
23 Mar 26	5.190	5.190	5.190	5.190
20 Mar 26	5.180	5.180	5.180	5.180

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5.190