USMF, MBAIX End of Day and Historical Stock Data [Nyli Balanced Fund Class I]

03 Dec 2025

LAST: 33.00	CHANGE: 0.29	OPEN: 33.00	HIGH: 33.00	ASK: 0.00	VOLUME: 0
LAST: 33.00	CHG(%): 0.89	PREV: 32.71	LOW: 33.00	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	33.00	33.00	33.00	33.00
02 Dec 25	32.71	32.71	32.71	32.71
01 Dec 25	32.70	32.70	32.70	32.70
28 Nov 25	32.88	32.88	32.88	32.88
26 Nov 25	32.78	32.78	32.78	32.78
25 Nov 25	32.66	32.66	32.66	32.66
24 Nov 25	32.40	32.40	32.40	32.40
20 Nov 25	31.91	31.91	31.91	31.91
19 Nov 25	32.10	32.10	32.10	32.10
18 Nov 25	32.11	32.11	32.11	32.11

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33.00