USMF, MHCAX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

01 Oct 2026

LAST: 4.980	CHANGE: 0.01	OPEN: 4.980	HIGH: 4.980	ASK: 0.000	VOLUME: 0
LAST: 4.980	CHG(%): 0.20	PREV: 4.990	LOW: 4.980	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	4.980	4.980	4.980	4.980
30 Sep 26	4.990	4.990	4.990	4.990
29 Sep 26	5.020	5.020	5.020	5.020
28 Sep 26	5.020	5.020	5.020	5.020
25 Sep 26	5.040	5.040	5.040	5.040
24 Sep 26	5.050	5.050	5.050	5.050
23 Sep 26	5.060	5.060	5.060	5.060
22 Sep 26	5.090	5.090	5.090	5.090
21 Sep 26	5.090	5.090	5.090	5.090
18 Sep 26	5.080	5.080	5.080	5.080

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4.980