USMF, MDAIX End of Day and Historical Stock Data [Nyli Moderate ETF Allocation Fund Class I]

22 Jul 2026

LAST: 14.75	CHANGE: 0.02	OPEN: 14.75	HIGH: 14.75	ASK: 0.00	VOLUME: 0
LAST: 14.75	CHG(%): 0.14	PREV: 14.77	LOW: 14.75	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	14.75	14.75	14.75	14.75
21 Jul 26	14.77	14.77	14.77	14.77
20 Jul 26	14.67	14.67	14.67	14.67
17 Jul 26	14.71	14.71	14.71	14.71
16 Jul 26	14.79	14.79	14.79	14.79
15 Jul 26	14.85	14.85	14.85	14.85
14 Jul 26	14.81	14.81	14.81	14.81
13 Jul 26	14.75	14.75	14.75	14.75
10 Jul 26	14.86	14.86	14.86	14.86
09 Jul 26	14.84	14.84	14.84	14.84

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14.75