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

16 Dec 2025

LAST: 5.250	CHANGE: 0.01	OPEN: 5.250	HIGH: 5.250	ASK: 0.000	VOLUME: 0
LAST: 5.250	CHG(%): 0.19	PREV: 5.260	LOW: 5.250	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Dec 25	5.250	5.250	5.250	5.250
15 Dec 25	5.260	5.260	5.260	5.260
12 Dec 25	5.260	5.260	5.260	5.260
11 Dec 25	5.260	5.260	5.260	5.260
10 Dec 25	5.250	5.250	5.250	5.250
09 Dec 25	5.250	5.250	5.250	5.250
08 Dec 25	5.250	5.250	5.250	5.250
05 Dec 25	5.260	5.260	5.260	5.260
04 Dec 25	5.260	5.260	5.260	5.260
03 Dec 25	5.260	5.260	5.260	5.260

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5.250