USMF, MSICX End of Day and Historical Stock Data [Nyli Mackay Strategic Bond Fund Class C]

27 Mar 2026

LAST: 8.640	CHANGE: 0.01	OPEN: 8.640	HIGH: 8.640	ASK: 0.000	VOLUME: 0
LAST: 8.640	CHG(%): 0.12	PREV: 8.650	LOW: 8.640	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	8.640	8.640	8.640	8.640
26 Mar 26	8.650	8.650	8.650	8.650
25 Mar 26	8.690	8.690	8.690	8.690
24 Mar 26	8.660	8.660	8.660	8.660
23 Mar 26	8.680	8.680	8.680	8.680
20 Mar 26	8.660	8.660	8.660	8.660
19 Mar 26	8.700	8.700	8.700	8.700
18 Mar 26	8.720	8.720	8.720	8.720
17 Mar 26	8.740	8.740	8.740	8.740
16 Mar 26	8.730	8.730	8.730	8.730

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8.640