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

06 Nov 2025

LAST: 5.190	CHANGE: 0.01	OPEN: 5.190	HIGH: 5.190	ASK: 0.000	VOLUME: 0
LAST: 5.190	CHG(%): 0.19	PREV: 5.200	LOW: 5.190	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 25	5.190	5.190	5.190	5.190
05 Nov 25	5.200	5.200	5.200	5.200
04 Nov 25	5.190	5.190	5.190	5.190
03 Nov 25	5.200	5.200	5.200	5.200
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	5.240	5.240	5.240	5.240
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	5.240	5.240	5.240	5.240

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5.190