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

27 Mar 2026

LAST: 13.90	CHANGE: 0.15	OPEN: 13.90	HIGH: 13.90	ASK: 0.00	VOLUME: 0
LAST: 13.90	CHG(%): 1.07	PREV: 14.05	LOW: 13.90	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	13.90	13.90	13.90	13.90
26 Mar 26	14.05	14.05	14.05	14.05
25 Mar 26	14.23	14.23	14.23	14.23
24 Mar 26	14.13	14.13	14.13	14.13
23 Mar 26	14.16	14.16	14.16	14.16
20 Mar 26	14.03	14.03	14.03	14.03
19 Mar 26	14.24	14.24	14.24	14.24
18 Mar 26	14.25	14.25	14.25	14.25
17 Mar 26	14.39	14.39	14.39	14.39
16 Mar 26	14.34	14.34	14.34	14.34

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13.90