USMF, MTMIX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Class I]

31 Mar 2026

LAST: 9.170	CHANGE: 0.02	OPEN: 9.170	HIGH: 9.170	ASK: 0.000	VOLUME: 0
LAST: 9.170	CHG(%): 0.22	PREV: 9.190	LOW: 9.170	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	9.170	9.170	9.170	9.170
30 Mar 26	9.190	9.190	9.190	9.190
27 Mar 26	9.150	9.150	9.150	9.150
26 Mar 26	9.150	9.150	9.150	9.150
25 Mar 26	9.210	9.210	9.210	9.210
24 Mar 26	9.170	9.170	9.170	9.170
23 Mar 26	9.190	9.190	9.190	9.190
20 Mar 26	9.160	9.160	9.160	9.160
19 Mar 26	9.230	9.230	9.230	9.230
18 Mar 26	9.230	9.230	9.230	9.230

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9.170