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

03 Dec 2025

LAST: 5.220	CHANGE: 0.01	OPEN: 5.220	HIGH: 5.220	ASK: 0.000	VOLUME: 0
LAST: 5.220	CHG(%): 0.19	PREV: 5.210	LOW: 5.220	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	5.220	5.220	5.220	5.220
02 Dec 25	5.210	5.210	5.210	5.210
01 Dec 25	5.200	5.200	5.200	5.200
28 Nov 25	5.210	5.210	5.210	5.210
26 Nov 25	5.230	5.230	5.230	5.230
25 Nov 25	5.220	5.220	5.220	5.220
24 Nov 25	5.210	5.210	5.210	5.210
20 Nov 25	5.200	5.200	5.200	5.200
19 Nov 25	5.200	5.200	5.200	5.200
18 Nov 25	5.200	5.200	5.200	5.200

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5.220