USMF, MIXNX End of Day and Historical Stock Data [Nyli Short Term Bond Fund Investor Class]

30 Sep 2026

LAST: 8.980	CHANGE: 0.03	OPEN: 8.980	HIGH: 8.980	ASK: 0.000	VOLUME: 0
LAST: 8.980	CHG(%): 0.33	PREV: 9.010	LOW: 8.980	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.980	8.980	8.980	8.980
29 Sep 26	9.010	9.010	9.010	9.010
28 Sep 26	9.010	9.010	9.010	9.010
25 Sep 26	9.020	9.020	9.020	9.020
24 Sep 26	9.010	9.010	9.010	9.010
23 Sep 26	9.020	9.020	9.020	9.020
22 Sep 26	9.040	9.040	9.040	9.040
21 Sep 26	9.040	9.040	9.040	9.040
18 Sep 26	9.030	9.030	9.030	9.030
17 Sep 26	9.050	9.050	9.050	9.050

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8.980