USMF, MTRDX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Class R6]

07 Nov 2025

LAST: 9.300	CHANGE: 0.00	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.00	PREV: 9.300	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Nov 25	9.300	9.300	9.300	9.300
06 Nov 25	9.300	9.300	9.300	9.300
05 Nov 25	9.260	9.260	9.260	9.260
04 Nov 25	9.300	9.300	9.300	9.300
03 Nov 25	9.290	9.290	9.290	9.290
31 Oct 25	9.290	9.290	9.290	9.290
30 Oct 25	9.340	9.340	9.340	9.340
29 Oct 25	9.350	9.350	9.350	9.350
28 Oct 25	9.390	9.390	9.390	9.390
27 Oct 25	9.380	9.380	9.380	9.380

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9.300