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

20 Oct 2025

LAST: 8.220	CHANGE: 0.08	OPEN: 8.220	HIGH: 8.220	ASK: 0.000	VOLUME: 0
LAST: 8.220	CHG(%): 0.98	PREV: 8.140	LOW: 8.220	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 25	8.220	8.220	8.220	8.220
17 Oct 25	8.140	8.140	8.140	8.140
16 Oct 25	8.080	8.080	8.080	8.080
15 Oct 25	8.100	8.100	8.100	8.100
14 Oct 25	7.980	7.980	7.980	7.980
13 Oct 25	7.890	7.890	7.890	7.890
10 Oct 25	7.840	7.840	7.840	7.840
09 Oct 25	7.940	7.940	7.940	7.940
08 Oct 25	7.980	7.980	7.980	7.980
07 Oct 25	8.010	8.010	8.010	8.010

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8.220