USMF, MTMNX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Investor Clas]

26 Mar 2026

LAST: 9.210	CHANGE: 0.05	OPEN: 9.210	HIGH: 9.210	ASK: 0.000	VOLUME: 0
LAST: 9.210	CHG(%): 0.54	PREV: 9.260	LOW: 9.210	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.210	9.210	9.210	9.210
25 Mar 26	9.260	9.260	9.260	9.260
24 Mar 26	9.220	9.220	9.220	9.220
23 Mar 26	9.250	9.250	9.250	9.250
20 Mar 26	9.220	9.220	9.220	9.220
19 Mar 26	9.290	9.290	9.290	9.290
18 Mar 26	9.290	9.290	9.290	9.290
17 Mar 26	9.320	9.320	9.320	9.320
16 Mar 26	9.310	9.310	9.310	9.310
13 Mar 26	9.280	9.280	9.280	9.280

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9.210