USMF, MXFCX End of Day and Historical Stock Data [Nyli Floating Rate Fund Class C]

10 Apr 2026

LAST: 8.510	CHANGE: 0.01	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.12	PREV: 8.520	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Apr 26	8.510	8.510	8.510	8.510
09 Apr 26	8.520	8.520	8.520	8.520
08 Apr 26	8.520	8.520	8.520	8.520
07 Apr 26	8.490	8.490	8.490	8.490
06 Apr 26	8.490	8.490	8.490	8.490
02 Apr 26	8.490	8.490	8.490	8.490
01 Apr 26	8.490	8.490	8.490	8.490
31 Mar 26	8.480	8.480	8.480	8.480
30 Mar 26	8.480	8.480	8.480	8.480
27 Mar 26	8.490	8.490	8.490	8.490

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8.510