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USMF, MCKCX: Nyli Conservative Allocation Fund Class C
26 Jun 2025
LAST:
11.84
CHANGE:
0.07
OPEN:
11.84
HIGH:
11.84
ASK:
0.00
VOLUME:
0
CHG(%):
0.59
PREV:
11.77
LOW:
11.84
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
11.94
11.94
11.94
11.94
0
08 Aug 25
11.95
11.95
11.95
11.95
0
07 Aug 25
11.95
11.95
11.95
11.95
0
06 Aug 25
11.95
11.95
11.95
11.95
0
05 Aug 25
11.93
11.93
11.93
11.93
0
04 Aug 25
11.94
11.94
11.94
11.94
0
01 Aug 25
11.86
11.86
11.86
11.86
0
31 Jul 25
11.88
11.88
11.88
11.88
0
30 Jul 25
11.92
11.92
11.92
11.92
0
29 Jul 25
11.95
11.95
11.95
11.95
0
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Period:
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