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

22 Jan 2026

LAST: 8.020	CHANGE: 0.11	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 1.35	PREV: 8.130	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	8.020	8.020	8.020	8.020
21 Jan 26	8.130	8.130	8.130	8.130
20 Jan 26	8.110	8.110	8.110	8.110
16 Jan 26	8.240	8.240	8.240	8.240
15 Jan 26	8.150	8.150	8.150	8.150
14 Jan 26	8.110	8.110	8.110	8.110
13 Jan 26	8.050	8.050	8.050	8.050
12 Jan 26	7.990	7.990	7.990	7.990
09 Jan 26	7.990	7.990	7.990	7.990
08 Jan 26	7.980	7.980	7.980	7.980

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8.020