USMF, MHYSX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

13 Aug 2025

LAST: 5.220	CHANGE: 0.01	OPEN: 5.220	HIGH: 5.220	ASK: 0.000	VOLUME: 0
LAST: 5.220	CHG(%): 0.19	PREV: 5.210	LOW: 5.220	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 25	5.220	5.220	5.220	5.220
12 Aug 25	5.210	5.210	5.210	5.210
11 Aug 25	5.200	5.200	5.200	5.200
08 Aug 25	5.210	5.210	5.210	5.210
07 Aug 25	5.200	5.200	5.200	5.200
06 Aug 25	5.210	5.210	5.210	5.210
05 Aug 25	5.200	5.200	5.200	5.200
04 Aug 25	5.200	5.200	5.200	5.200
01 Aug 25	5.190	5.190	5.190	5.190
31 Jul 25	5.200	5.200	5.200	5.200

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5.220