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

27 Mar 2026

LAST: 11.56	CHANGE: 0.01	OPEN: 11.56	HIGH: 11.56	ASK: 0.00	VOLUME: 0
LAST: 11.56	CHG(%): 0.09	PREV: 11.57	LOW: 11.56	BID: 0.00

Period:

Date	Open	High	Low	Close
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	11.57	11.57	11.57	11.57
23 Mar 26	11.63	11.63	11.63	11.63
20 Mar 26	11.63	11.63	11.63	11.63
19 Mar 26	11.73	11.73	11.73	11.73
18 Mar 26	11.77	11.77	11.77	11.77
17 Mar 26	11.77	11.77	11.77	11.77
16 Mar 26	11.75	11.75	11.75	11.75

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11.56