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

06 Nov 2026

LAST: 5.010	CHANGE: 0.00	OPEN: 5.010	HIGH: 5.010	ASK: 0.000	VOLUME: 0
LAST: 5.010	CHG(%): 0.00	PREV: 5.010	LOW: 5.010	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Nov 26	5.010	5.010	5.010	5.010
05 Nov 26	5.010	5.010	5.010	5.010
04 Nov 26	5.010	5.010	5.010	5.010
03 Nov 26	5.000	5.000	5.000	5.000
02 Nov 26	5.000	5.000	5.000	5.000
30 Oct 26	5.000	5.000	5.000	5.000
29 Oct 26	5.030	5.030	5.030	5.030
28 Oct 26	5.040	5.040	5.040	5.040
27 Oct 26	5.030	5.030	5.030	5.030
26 Oct 26	5.020	5.020	5.020	5.020

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5.010