USMF, MUBFX End of Day and Historical Stock Data [Nyli Wmc Value Fund Class I]

26 Jun 2025

LAST: 33.18	CHANGE: 0.26	OPEN: 33.18	HIGH: 33.18	ASK: 0.00	VOLUME: 0
LAST: 33.18	CHG(%): 0.79	PREV: 32.92	LOW: 33.18	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	33.36	33.36	33.36	33.36
06 Aug 25	33.34	33.34	33.34	33.34
05 Aug 25	33.47	33.47	33.47	33.47
04 Aug 25	33.47	33.47	33.47	33.47
01 Aug 25	33.07	33.07	33.07	33.07
31 Jul 25	33.45	33.45	33.45	33.45
30 Jul 25	33.79	33.79	33.79	33.79
29 Jul 25	33.93	33.93	33.93	33.93
28 Jul 25	33.92	33.92	33.92	33.92
25 Jul 25	34.08	34.08	34.08	34.08

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33.18