MCKNXNyli Conservative Allocation Fund Investor Class07/01/2025
LAST:

 12.12
CHANGE:
 0.01
OPEN:
12.12
HIGH:
12.12
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.08
PREV:
12.11
LOW:
12.12
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/01/2512.1212.1212.1212.1200
06/30/2512.1112.1112.1112.1100
06/27/2512.0912.0912.0912.0900
06/26/2512.0712.0712.0712.0700
06/25/2512.0112.0112.0112.0100
06/24/2512.0312.0312.0312.0300
06/23/2511.9411.9411.9411.9400
06/20/2511.8811.8811.8811.8800
06/19/2511.9011.9011.9011.9000
06/18/2511.9011.9011.9011.9000
FUNDAMENTALS
Sector:
Industry:
52wk range:10.97 - 12.50
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Feb 28, 2008
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GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,8194321.00
SP5006,173320.52
DAX23,7901170.49
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,2211490.62