USMF, MXFEX End of Day and Historical Stock Data [Nyli Floating Rate Fund Class R6]

05 Nov 2025

LAST: 8.730	CHANGE: 0.01	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.11	PREV: 8.720	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	8.730	8.730	8.730	8.730
04 Nov 25	8.720	8.720	8.720	8.720
03 Nov 25	8.730	8.730	8.730	8.730
31 Oct 25	8.740	8.740	8.740	8.740
30 Oct 25	8.740	8.740	8.740	8.740
29 Oct 25	8.740	8.740	8.740	8.740
28 Oct 25	8.740	8.740	8.740	8.740
27 Oct 25	8.740	8.740	8.740	8.740
24 Oct 25	8.740	8.740	8.740	8.740
23 Oct 25	8.730	8.730	8.730	8.730

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8.730