USMF, KLGIX End of Day and Historical Stock Data [Nyli Wmc Growth Fund Class I]

14 Jul 2026

LAST: 59.28	CHANGE: 1.10	OPEN: 59.28	HIGH: 59.28	ASK: 0.00	VOLUME: 0
LAST: 59.28	CHG(%): 1.84	PREV: 59.73	LOW: 59.28	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	59.28	59.28	59.28	59.28
13 Jul 26	58.63	58.63	58.63	58.63
10 Jul 26	59.73	59.73	59.73	59.73
09 Jul 26	59.65	59.65	59.65	59.65
08 Jul 26	58.80	58.80	58.80	58.80
07 Jul 26	58.57	58.57	58.57	58.57
06 Jul 26	59.23	59.23	59.23	59.23
02 Jul 26	58.29	58.29	58.29	58.29
01 Jul 26	59.33	59.33	59.33	59.33
30 Jun 26	60.05	60.05	60.05	60.05

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59.28