USMF, MSPIX End of Day and Historical Stock Data [Nyli S&P 500 Index Fund Class I]

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MSPIX

Nyli S&P 500 Index Fund Class I

06/12/2025

LAST: 66.14	CHANGE: 0.25	OPEN: 66.14	HIGH: 66.14	ASK: 0.00	VOLUME: 0
LAST: 66.14	CHANGE(%): 0.38	PREV: 65.89	LOW: 66.14	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/12/25	66.14	66.14	66.14	66.14
06/11/25	65.89	65.89	65.89	65.89
06/10/25	66.07	66.07	66.07	66.07
06/09/25	65.71	65.71	65.71	65.71
06/06/25	65.65	65.65	65.65	65.65
06/05/25	64.97	64.97	64.97	64.97
06/04/25	65.31	65.31	65.31	65.31
06/03/25	65.31	65.31	65.31	65.31
06/02/25	64.93	64.93	64.93	64.93
05/30/25	64.66	64.66	64.66	64.66

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	19,407	-256	1.30
DJI	42,198	-770	1.79
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