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

07 Jan 2026

LAST: 8.710	CHANGE: 0.01	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.11	PREV: 8.700	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Jan 26	8.710	8.710	8.710	8.710
06 Jan 26	8.700	8.700	8.700	8.700
05 Jan 26	8.700	8.700	8.700	8.700
02 Jan 26	8.690	8.690	8.690	8.690
31 Dec 25	8.700	8.700	8.700	8.700
30 Dec 25	8.700	8.700	8.700	8.700
29 Dec 25	8.700	8.700	8.700	8.700
26 Dec 25	8.700	8.700	8.700	8.700
24 Dec 25	8.700	8.700	8.700	8.700
23 Dec 25	8.700	8.700	8.700	8.700

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8.710