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

05 Nov 2025

LAST: 31.89	CHANGE: 0.16	OPEN: 31.89	HIGH: 31.89	ASK: 0.00	VOLUME: 0
LAST: 31.89	CHG(%): 0.50	PREV: 31.73	LOW: 31.89	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	31.89	31.89	31.89	31.89
04 Nov 25	31.73	31.73	31.73	31.73
03 Nov 25	31.84	31.84	31.84	31.84
31 Oct 25	31.90	31.90	31.90	31.90
30 Oct 25	31.81	31.81	31.81	31.81
29 Oct 25	31.83	31.83	31.83	31.83
28 Oct 25	31.98	31.98	31.98	31.98
27 Oct 25	32.32	32.32	32.32	32.32
24 Oct 25	32.16	32.16	32.16	32.16
23 Oct 25	32.10	32.10	32.10	32.10

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31.89