USMF, MCYCX End of Day and Historical Stock Data [Nyli Candriam Emerging Markets Equity Fund Class]

30 Jun 2026

LAST: 16.69	CHANGE: 0.31	OPEN: 16.69	HIGH: 16.69	ASK: 0.00	VOLUME: 0
LAST: 16.69	CHG(%): 1.89	PREV: 16.38	LOW: 16.69	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	16.69	16.69	16.69	16.69
29 Jun 26	16.38	16.38	16.38	16.38
26 Jun 26	16.43	16.43	16.43	16.43
25 Jun 26	17.03	17.03	17.03	17.03
24 Jun 26	16.63	16.63	16.63	16.63
23 Jun 26	16.79	16.79	16.79	16.79
22 Jun 26	17.49	17.49	17.49	17.49
18 Jun 26	17.30	17.30	17.30	17.30
17 Jun 26	17.02	17.02	17.02	17.02
16 Jun 26	17.12	17.12	17.12	17.12

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16.69