USMF, MBNAX End of Day and Historical Stock Data [Nyli Balanced Fund Class A]

02 Oct 2026

LAST: 32.72	CHANGE: 0.11	OPEN: 32.72	HIGH: 32.72	ASK: 0.00	VOLUME: 0
LAST: 32.72	CHG(%): 0.34	PREV: 32.61	LOW: 32.72	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	32.72	32.72	32.72	32.72
01 Oct 26	32.61	32.61	32.61	32.61
30 Sep 26	32.57	32.57	32.57	32.57
29 Sep 26	32.83	32.83	32.83	32.83
28 Sep 26	32.91	32.91	32.91	32.91
25 Sep 26	33.08	33.08	33.08	33.08
24 Sep 26	32.91	32.91	32.91	32.91
23 Sep 26	33.00	33.00	33.00	33.00
22 Sep 26	33.19	33.19	33.19	33.19
21 Sep 26	33.31	33.31	33.31	33.31

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32.72