MCKCXNyli Conservative Allocation Fund Class C06/26/2025
LAST:

 11.84
CHANGE:
 0.07
OPEN:
11.84
HIGH:
11.84
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.59
PREV:
11.77
LOW:
11.84
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2511.8911.8911.8911.8900
06/30/2511.8811.8811.8811.8800
06/27/2511.8511.8511.8511.8500
06/26/2511.8411.8411.8411.8400
06/25/2511.7711.7711.7711.7700
06/24/2511.7911.7911.7911.7900
06/23/2511.7011.7011.7011.7000
06/20/2511.6511.6511.6511.6500
06/19/2511.6711.6711.6711.6700
06/18/2511.6711.6711.6711.6700
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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