USMF, CRCRX End of Day and Historical Stock Data [Nyli CBRE Real Estate Fund Class C]

03 Dec 2025

LAST: 9.640	CHANGE: 0.02	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.21	PREV: 9.660	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	9.640	9.640	9.640	9.640
02 Dec 25	9.660	9.660	9.660	9.660
01 Dec 25	9.700	9.700	9.700	9.700
28 Nov 25	9.820	9.820	9.820	9.820
26 Nov 25	9.800	9.800	9.800	9.800
25 Nov 25	9.750	9.750	9.750	9.750
24 Nov 25	9.680	9.680	9.680	9.680
21 Nov 25	9.660	9.660	9.660	9.660
20 Nov 25	9.540	9.540	9.540	9.540
19 Nov 25	9.580	9.580	9.580	9.580

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9.640