USMF, MTMSX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Simple Class]

26 Jun 2025

LAST: 9.290	CHANGE: 0.02	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.22	PREV: 9.270	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	9.280	9.280	9.280	9.280
06 Aug 25	9.290	9.290	9.290	9.290
05 Aug 25	9.300	9.300	9.300	9.300
04 Aug 25	9.290	9.290	9.290	9.290
01 Aug 25	9.280	9.280	9.280	9.280
31 Jul 25	9.200	9.200	9.200	9.200
30 Jul 25	9.230	9.230	9.230	9.230
29 Jul 25	9.250	9.250	9.250	9.250
28 Jul 25	9.210	9.210	9.210	9.210
25 Jul 25	9.220	9.220	9.220	9.220

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9.290