USMF, ICEVX End of Day and Historical Stock Data [Nyli Epoch International Choice Fund Class A]

31 Jul 2026

LAST: 56.19	CHANGE: 0.45	OPEN: 56.19	HIGH: 56.19	ASK: 0.00	VOLUME: 0
LAST: 56.19	CHG(%): 0.79	PREV: 56.64	LOW: 56.19	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	56.19	56.19	56.19	56.19
30 Jul 26	56.64	56.64	56.64	56.64
29 Jul 26	55.74	55.74	55.74	55.74
28 Jul 26	55.29	55.29	55.29	55.29
27 Jul 26	55.13	55.13	55.13	55.13
24 Jul 26	54.63	54.63	54.63	54.63
23 Jul 26	54.45	54.45	54.45	54.45
22 Jul 26	54.90	54.90	54.90	54.90
21 Jul 26	54.49	54.49	54.49	54.49
20 Jul 26	54.17	54.17	54.17	54.17

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56.19