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

01 Apr 2026

LAST: 8.490	CHANGE: 0.01	OPEN: 8.490	HIGH: 8.490	ASK: 0.000	VOLUME: 0
LAST: 8.490	CHG(%): 0.12	PREV: 8.480	LOW: 8.490	BID: 0.000

Period:

Date	Open	High	Low	Close
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	8.480	8.480	8.480	8.480
26 Mar 26	8.500	8.500	8.500	8.500
25 Mar 26	8.510	8.510	8.510	8.510
24 Mar 26	8.500	8.500	8.500	8.500
23 Mar 26	8.510	8.510	8.510	8.510
20 Mar 26	8.500	8.500	8.500	8.500
19 Mar 26	8.500	8.500	8.500	8.500

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8.490