USMF, MSOAX End of Day and Historical Stock Data [Nyli Wmc Enduring Capital Fund Class A]

12 Aug 2025

LAST: 39.67	CHANGE: 0.30	OPEN: 39.67	HIGH: 39.67	ASK: 0.00	VOLUME: 0
LAST: 39.67	CHG(%): 0.76	PREV: 39.37	LOW: 39.67	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	39.67	39.67	39.67	39.67
11 Aug 25	39.37	39.37	39.37	39.37
08 Aug 25	39.30	39.30	39.30	39.30
07 Aug 25	39.22	39.22	39.22	39.22
06 Aug 25	39.57	39.57	39.57	39.57
05 Aug 25	39.42	39.42	39.42	39.42
04 Aug 25	39.35	39.35	39.35	39.35
01 Aug 25	38.95	38.95	38.95	38.95
31 Jul 25	39.38	39.38	39.38	39.38
30 Jul 25	39.61	39.61	39.61	39.61

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39.67