EODData

USMF, MGXNX: Nyli Equity Allocation Fund Investor Class

26 Jun 2025
LAST:

16.93

CHANGE:
 0.14
OPEN:
16.93
HIGH:
16.93
ASK:
0.00
VOLUME:
0
CHG(%):
0.83
PREV:
16.79
LOW:
16.93
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
13 Aug 2517.6017.6017.6017.600
12 Aug 2517.4517.4517.4517.450
11 Aug 2517.2317.2317.2317.230
08 Aug 2517.2917.2917.2917.290
07 Aug 2517.2317.2317.2317.230
06 Aug 2517.2317.2317.2317.230
05 Aug 2517.1617.1617.1617.160
04 Aug 2517.1717.1717.1717.170
01 Aug 2516.9416.9416.9416.940
31 Jul 2517.1417.1417.1417.140
   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.