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USMF, MTFGX: Nyli Mackay Strategic Muni Allocation Fund Class
26 Jun 2025
LAST:
9.300
CHANGE:
0.01
OPEN:
9.300
HIGH:
9.300
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
9.290
LOW:
9.300
BID:
0.000
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
12 Aug 25
9.330
9.330
9.330
9.330
0
11 Aug 25
9.330
9.330
9.330
9.330
0
08 Aug 25
9.320
9.320
9.320
9.320
0
07 Aug 25
9.330
9.330
9.330
9.330
0
06 Aug 25
9.320
9.320
9.320
9.320
0
05 Aug 25
9.330
9.330
9.330
9.330
0
04 Aug 25
9.320
9.320
9.320
9.320
0
01 Aug 25
9.310
9.310
9.310
9.310
0
31 Jul 25
9.290
9.290
9.290
9.290
0
30 Jul 25
9.270
9.270
9.270
9.270
0
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