USMF, XMMDX End of Day and Historical Stock Data [Nyli Mackay Definedterm Muni Opportunities Fund]

13 Aug 2025

LAST: 15.76	CHANGE: 0.00	OPEN: 15.76	HIGH: 15.76	ASK: 0.00	VOLUME: 0
LAST: 15.76	CHG(%): 0.00	PREV: 15.76	LOW: 15.76	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	15.76	15.76	15.76	15.76
12 Aug 25	15.76	15.76	15.76	15.76
11 Aug 25	15.77	15.77	15.77	15.77
08 Aug 25	15.75	15.75	15.75	15.75
07 Aug 25	15.74	15.74	15.74	15.74
06 Aug 25	15.72	15.72	15.72	15.72
05 Aug 25	15.75	15.75	15.75	15.75
04 Aug 25	15.72	15.72	15.72	15.72
01 Aug 25	15.70	15.70	15.70	15.70
31 Jul 25	15.61	15.61	15.61	15.61

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15.76