USMF, MMPDX End of Day and Historical Stock Data [Nyli Wmc Value Fund Class R6]

12 Aug 2025

LAST: 33.86	CHANGE: 0.40	OPEN: 33.86	HIGH: 33.86	ASK: 0.00	VOLUME: 0
LAST: 33.86	CHG(%): 1.20	PREV: 33.46	LOW: 33.86	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	33.86	33.86	33.86	33.86
11 Aug 25	33.46	33.46	33.46	33.46
08 Aug 25	33.57	33.57	33.57	33.57
07 Aug 25	33.31	33.31	33.31	33.31
06 Aug 25	33.29	33.29	33.29	33.29
05 Aug 25	33.41	33.41	33.41	33.41
04 Aug 25	33.41	33.41	33.41	33.41
01 Aug 25	33.02	33.02	33.02	33.02
31 Jul 25	33.40	33.40	33.40	33.40
30 Jul 25	33.74	33.74	33.74	33.74

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33.86