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

03 Dec 2025

LAST: 21.11	CHANGE: 0.10	OPEN: 21.11	HIGH: 21.11	ASK: 0.00	VOLUME: 0
LAST: 21.11	CHG(%): 0.48	PREV: 21.01	LOW: 21.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	21.11	21.11	21.11	21.11
02 Dec 25	21.01	21.01	21.01	21.01
01 Dec 25	20.97	20.97	20.97	20.97
28 Nov 25	21.13	21.13	21.13	21.13
26 Nov 25	21.00	21.00	21.00	21.00
25 Nov 25	20.87	20.87	20.87	20.87
24 Nov 25	20.73	20.73	20.73	20.73
20 Nov 25	20.33	20.33	20.33	20.33
19 Nov 25	20.60	20.60	20.60	20.60
18 Nov 25	20.56	20.56	20.56	20.56

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21.11