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

30 Sep 2026

LAST: 22.90	CHANGE: 0.04	OPEN: 22.90	HIGH: 22.90	ASK: 0.00	VOLUME: 0
LAST: 22.90	CHG(%): 0.17	PREV: 22.95	LOW: 22.90	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	22.90	22.90	22.90	22.90
29 Sep 26	22.99	22.99	22.99	22.99
28 Sep 26	22.95	22.95	22.95	22.95
25 Sep 26	23.10	23.10	23.10	23.10
24 Sep 26	23.05	23.05	23.05	23.05
23 Sep 26	23.08	23.08	23.08	23.08
22 Sep 26	23.19	23.19	23.19	23.19
21 Sep 26	23.16	23.16	23.16	23.16
18 Sep 26	22.95	22.95	22.95	22.95
17 Sep 26	22.99	22.99	22.99	22.99

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22.90