USMF, MMRAX End of Day and Historical Stock Data [Nyli Moderate Allocation Fund Class A]

05 Nov 2025

LAST: 14.75	CHANGE: 0.02	OPEN: 14.75	HIGH: 14.75	ASK: 0.00	VOLUME: 0
LAST: 14.75	CHG(%): 0.14	PREV: 14.73	LOW: 14.75	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	14.75	14.75	14.75	14.75
04 Nov 25	14.73	14.73	14.73	14.73
03 Nov 25	14.82	14.82	14.82	14.82
31 Oct 25	14.83	14.83	14.83	14.83
30 Oct 25	14.81	14.81	14.81	14.81
29 Oct 25	14.88	14.88	14.88	14.88
28 Oct 25	14.94	14.94	14.94	14.94
27 Oct 25	14.95	14.95	14.95	14.95
24 Oct 25	14.86	14.86	14.86	14.86
23 Oct 25	14.80	14.80	14.80	14.80

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14.75