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

08 Aug 2025

LAST: 21.74	CHANGE: 0.06	OPEN: 21.74	HIGH: 21.74	ASK: 0.00	VOLUME: 0
LAST: 21.74	CHG(%): 0.28	PREV: 21.68	LOW: 21.74	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	21.74	21.74	21.74	21.74
07 Aug 25	21.68	21.68	21.68	21.68
06 Aug 25	21.64	21.64	21.64	21.64
05 Aug 25	21.63	21.63	21.63	21.63
04 Aug 25	21.65	21.65	21.65	21.65
01 Aug 25	21.46	21.46	21.46	21.46
31 Jul 25	21.51	21.51	21.51	21.51
30 Jul 25	21.66	21.66	21.66	21.66
29 Jul 25	21.77	21.77	21.77	21.77
28 Jul 25	21.72	21.72	21.72	21.72

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21.74