USMF, MBACX End of Day and Historical Stock Data [Nyli Balanced Fund Class C]

05 Mar 2026

LAST: 31.56	CHANGE: 0.19	OPEN: 31.56	HIGH: 31.56	ASK: 0.00	VOLUME: 0
LAST: 31.56	CHG(%): 0.60	PREV: 31.75	LOW: 31.56	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	31.56	31.56	31.56	31.56
04 Mar 26	31.75	31.75	31.75	31.75
03 Mar 26	31.67	31.67	31.67	31.67
02 Mar 26	31.90	31.90	31.90	31.90
27 Feb 26	31.97	31.97	31.97	31.97
26 Feb 26	31.95	31.95	31.95	31.95
25 Feb 26	31.89	31.89	31.89	31.89
24 Feb 26	31.85	31.85	31.85	31.85
23 Feb 26	31.74	31.74	31.74	31.74
20 Feb 26	32.00	32.00	32.00	32.00

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31.56