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

13 Feb 2026

LAST: 54.18	CHANGE: 0.13	OPEN: 54.18	HIGH: 54.18	ASK: 0.00	VOLUME: 0
LAST: 54.18	CHG(%): 0.24	PREV: 54.31	LOW: 54.18	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Feb 26	54.18	54.18	54.18	54.18
12 Feb 26	54.31	54.31	54.31	54.31
11 Feb 26	55.47	55.47	55.47	55.47
10 Feb 26	55.77	55.77	55.77	55.77
09 Feb 26	55.86	55.86	55.86	55.86
06 Feb 26	55.30	55.30	55.30	55.30
05 Feb 26	54.12	54.12	54.12	54.12
04 Feb 26	55.02	55.02	55.02	55.02
03 Feb 26	55.59	55.59	55.59	55.59
02 Feb 26	57.08	57.08	57.08	57.08

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54.18