USMF, MCNVX End of Day and Historical Stock Data [Nyli Mackay Convertible Fund Class I]

15 Jun 2026

LAST: 24.02	CHANGE: 0.41	OPEN: 24.02	HIGH: 24.02	ASK: 0.00	VOLUME: 0
LAST: 24.02	CHG(%): 1.74	PREV: 23.61	LOW: 24.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	24.02	24.02	24.02	24.02
12 Jun 26	23.61	23.61	23.61	23.61
11 Jun 26	23.44	23.44	23.44	23.44
10 Jun 26	23.03	23.03	23.03	23.03
09 Jun 26	23.24	23.24	23.24	23.24
08 Jun 26	23.27	23.27	23.27	23.27
05 Jun 26	23.17	23.17	23.17	23.17
04 Jun 26	23.92	23.92	23.92	23.92
03 Jun 26	23.90	23.90	23.90	23.90
02 Jun 26	24.01	24.01	24.01	24.01

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24.02