USMF, MMPDX End of Day and Historical Stock Data [Nyli Wmc Value Fund Class R6]

05 Nov 2025

LAST: 34.66	CHANGE: 0.17	OPEN: 34.66	HIGH: 34.66	ASK: 0.00	VOLUME: 0
LAST: 34.66	CHG(%): 0.49	PREV: 34.49	LOW: 34.66	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	34.66	34.66	34.66	34.66
04 Nov 25	34.49	34.49	34.49	34.49
03 Nov 25	34.60	34.60	34.60	34.60
31 Oct 25	34.67	34.67	34.67	34.67
30 Oct 25	34.57	34.57	34.57	34.57
29 Oct 25	34.59	34.59	34.59	34.59
28 Oct 25	34.76	34.76	34.76	34.76
27 Oct 25	35.12	35.12	35.12	35.12
24 Oct 25	34.95	34.95	34.95	34.95
23 Oct 25	34.89	34.89	34.89	34.89

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34.66