USMF, MMHEX End of Day and Historical Stock Data [Nyli Mackay High Yield Muni Bond Fund Class R6]

07 Apr 2026

LAST: 11.69	CHANGE: 0.01	OPEN: 11.69	HIGH: 11.69	ASK: 0.00	VOLUME: 0
LAST: 11.69	CHG(%): 0.09	PREV: 11.68	LOW: 11.69	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	11.69	11.69	11.69	11.69
06 Apr 26	11.68	11.68	11.68	11.68
02 Apr 26	11.68	11.68	11.68	11.68
01 Apr 26	11.66	11.66	11.66	11.66
31 Mar 26	11.62	11.62	11.62	11.62
30 Mar 26	11.58	11.58	11.58	11.58
27 Mar 26	11.56	11.56	11.56	11.56
26 Mar 26	11.57	11.57	11.57	11.57
25 Mar 26	11.58	11.58	11.58	11.58
24 Mar 26	11.56	11.56	11.56	11.56

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11.69