USMF, MMHVX End of Day and Historical Stock Data [Nyli Mackay High Yield Muni Bond Fund Investor C]

05 Nov 2025

LAST: 11.77	CHANGE: 0.02	OPEN: 11.77	HIGH: 11.77	ASK: 0.00	VOLUME: 0
LAST: 11.77	CHG(%): 0.17	PREV: 11.79	LOW: 11.77	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	11.77	11.77	11.77	11.77
04 Nov 25	11.79	11.79	11.79	11.79
03 Nov 25	11.75	11.75	11.75	11.75
31 Oct 25	11.77	11.77	11.77	11.77
30 Oct 25	11.76	11.76	11.76	11.76
29 Oct 25	11.79	11.79	11.79	11.79
28 Oct 25	11.79	11.79	11.79	11.79
27 Oct 25	11.79	11.79	11.79	11.79
24 Oct 25	11.79	11.79	11.79	11.79
23 Oct 25	11.79	11.79	11.79	11.79

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11.77