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

01 Apr 2026

LAST: 5.120	CHANGE: 0.01	OPEN: 5.120	HIGH: 5.120	ASK: 0.000	VOLUME: 0
LAST: 5.120	CHG(%): 0.20	PREV: 5.110	LOW: 5.120	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	5.120	5.120	5.120	5.120
31 Mar 26	5.110	5.110	5.110	5.110
30 Mar 26	5.110	5.110	5.110	5.110
27 Mar 26	5.100	5.100	5.100	5.100
26 Mar 26	5.120	5.120	5.120	5.120
25 Mar 26	5.140	5.140	5.140	5.140
24 Mar 26	5.130	5.130	5.130	5.130
23 Mar 26	5.140	5.140	5.140	5.140
20 Mar 26	5.120	5.120	5.120	5.120
19 Mar 26	5.130	5.130	5.130	5.130

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5.120