USMF, MTISX End of Day and Historical Stock Data [Nyli Income Builder Fund Simple Class]

12 Aug 2025

LAST: 21.89	CHANGE: 0.18	OPEN: 21.89	HIGH: 21.89	ASK: 0.00	VOLUME: 0
LAST: 21.89	CHG(%): 0.83	PREV: 21.71	LOW: 21.89	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	21.89	21.89	21.89	21.89
11 Aug 25	21.71	21.71	21.71	21.71
08 Aug 25	21.75	21.75	21.75	21.75
07 Aug 25	21.70	21.70	21.70	21.70
06 Aug 25	21.65	21.65	21.65	21.65
05 Aug 25	21.64	21.64	21.64	21.64
04 Aug 25	21.67	21.67	21.67	21.67
01 Aug 25	21.48	21.48	21.48	21.48
31 Jul 25	21.52	21.52	21.52	21.52
30 Jul 25	21.67	21.67	21.67	21.67

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21.89