USMF, MBAIX End of Day and Historical Stock Data [Nyli Balanced Fund Class I]

26 Jun 2025

LAST: 31.36	CHANGE: 0.18	OPEN: 31.36	HIGH: 31.36	ASK: 0.00	VOLUME: 0
LAST: 31.36	CHG(%): 0.58	PREV: 31.18	LOW: 31.36	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	31.35	31.35	31.35	31.35
06 Aug 25	31.35	31.35	31.35	31.35
05 Aug 25	31.42	31.42	31.42	31.42
04 Aug 25	31.42	31.42	31.42	31.42
01 Aug 25	31.19	31.19	31.19	31.19
31 Jul 25	31.32	31.32	31.32	31.32
30 Jul 25	31.51	31.51	31.51	31.51
29 Jul 25	31.61	31.61	31.61	31.61
28 Jul 25	31.58	31.58	31.58	31.58
25 Jul 25	31.68	31.68	31.68	31.68

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31.36