USMF, MUBFX End of Day and Historical Stock Data [Nyli Wmc Value Fund Class I]

02 Apr 2026

LAST: 34.11	CHANGE: 0.10	OPEN: 34.11	HIGH: 34.11	ASK: 0.00	VOLUME: 0
LAST: 34.11	CHG(%): 0.29	PREV: 34.01	LOW: 34.11	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	34.11	34.11	34.11	34.11
01 Apr 26	34.01	34.01	34.01	34.01
31 Mar 26	33.94	33.94	33.94	33.94
30 Mar 26	33.31	33.31	33.31	33.31
27 Mar 26	33.28	33.28	33.28	33.28
26 Mar 26	33.73	33.73	33.73	33.73
25 Mar 26	33.93	33.93	33.93	33.93
24 Mar 26	33.75	33.75	33.75	33.75
23 Mar 26	33.66	33.66	33.66	33.66
20 Mar 26	33.42	33.42	33.42	33.42

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34.11