USMF, MTFZX End of Day and Historical Stock Data [Nyli Mackay Strategic Muni Allocation Fund Class]

05 Nov 2025

LAST: 9.560	CHANGE: 0.01	OPEN: 9.560	HIGH: 9.560	ASK: 0.000	VOLUME: 0
LAST: 9.560	CHG(%): 0.10	PREV: 9.570	LOW: 9.560	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	9.560	9.560	9.560	9.560
04 Nov 25	9.570	9.570	9.570	9.570
03 Nov 25	9.560	9.560	9.560	9.560
31 Oct 25	9.560	9.560	9.560	9.560
30 Oct 25	9.560	9.560	9.560	9.560
29 Oct 25	9.570	9.570	9.570	9.570
28 Oct 25	9.570	9.570	9.570	9.570
27 Oct 25	9.570	9.570	9.570	9.570
24 Oct 25	9.570	9.570	9.570	9.570
23 Oct 25	9.570	9.570	9.570	9.570

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9.560