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

06 Apr 2026

LAST: 52.74	CHANGE: 0.20	OPEN: 52.74	HIGH: 52.74	ASK: 0.00	VOLUME: 0
LAST: 52.74	CHG(%): 0.38	PREV: 52.54	LOW: 52.74	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Apr 26	52.74	52.74	52.74	52.74
02 Apr 26	52.54	52.54	52.54	52.54
01 Apr 26	52.51	52.51	52.51	52.51
31 Mar 26	52.09	52.09	52.09	52.09
30 Mar 26	50.18	50.18	50.18	50.18
27 Mar 26	50.31	50.31	50.31	50.31
26 Mar 26	51.54	51.54	51.54	51.54
25 Mar 26	52.75	52.75	52.75	52.75
24 Mar 26	52.43	52.43	52.43	52.43
23 Mar 26	53.23	53.23	53.23	53.23

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52.74