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

02 Jul 2026

LAST: 33.16	CHANGE: 0.26	OPEN: 33.16	HIGH: 33.16	ASK: 0.00	VOLUME: 0
LAST: 33.16	CHG(%): 0.79	PREV: 32.90	LOW: 33.16	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	33.16	33.16	33.16	33.16
01 Jul 26	32.90	32.90	32.90	32.90
30 Jun 26	32.74	32.74	32.74	32.74
29 Jun 26	33.00	33.00	33.00	33.00
26 Jun 26	33.00	33.00	33.00	33.00
25 Jun 26	32.91	32.91	32.91	32.91
24 Jun 26	32.81	32.81	32.81	32.81
23 Jun 26	32.83	32.83	32.83	32.83
22 Jun 26	32.84	32.84	32.84	32.84
18 Jun 26	32.82	32.82	32.82	32.82

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33.16