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

01 Apr 2026

LAST: 69.85	CHANGE: 0.50	OPEN: 69.85	HIGH: 69.85	ASK: 0.00	VOLUME: 0
LAST: 69.85	CHG(%): 0.72	PREV: 69.35	LOW: 69.85	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	69.85	69.85	69.85	69.85
31 Mar 26	69.35	69.35	69.35	69.35
30 Mar 26	67.38	67.38	67.38	67.38
27 Mar 26	67.65	67.65	67.65	67.65
26 Mar 26	68.80	68.80	68.80	68.80
25 Mar 26	70.02	70.02	70.02	70.02
24 Mar 26	69.64	69.64	69.64	69.64
23 Mar 26	69.90	69.90	69.90	69.90
20 Mar 26	69.11	69.11	69.11	69.11
19 Mar 26	70.18	70.18	70.18	70.18

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69.85