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

20 Jan 2026

LAST: 20.50	CHANGE: 0.09	OPEN: 20.50	HIGH: 20.50	ASK: 0.00	VOLUME: 0
LAST: 20.50	CHG(%): 0.44	PREV: 20.59	LOW: 20.50	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	20.50	20.50	20.50	20.50
16 Jan 26	20.59	20.59	20.59	20.59
15 Jan 26	20.63	20.63	20.63	20.63
14 Jan 26	20.50	20.50	20.50	20.50
13 Jan 26	20.51	20.51	20.51	20.51
12 Jan 26	20.50	20.50	20.50	20.50
09 Jan 26	20.44	20.44	20.44	20.44
08 Jan 26	20.31	20.31	20.31	20.31
07 Jan 26	20.44	20.44	20.44	20.44
06 Jan 26	20.52	20.52	20.52	20.52

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20.50