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

13 Nov 2025

LAST: 59.16	CHANGE: 1.24	OPEN: 59.16	HIGH: 59.16	ASK: 0.00	VOLUME: 0
LAST: 59.16	CHG(%): 2.05	PREV: 60.40	LOW: 59.16	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	59.16	59.16	59.16	59.16
12 Nov 25	60.40	60.40	60.40	60.40
11 Nov 25	60.38	60.38	60.38	60.38
10 Nov 25	60.46	60.46	60.46	60.46
07 Nov 25	59.17	59.17	59.17	59.17
06 Nov 25	59.32	59.32	59.32	59.32
05 Nov 25	60.22	60.22	60.22	60.22
04 Nov 25	60.11	60.11	60.11	60.11
03 Nov 25	61.18	61.18	61.18	61.18
31 Oct 25	60.86	60.86	60.86	60.86

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59.16