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

05 Mar 2026

LAST: 5.200	CHANGE: 0.00	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.00	PREV: 5.200	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	5.200	5.200	5.200	5.200
04 Mar 26	5.200	5.200	5.200	5.200
03 Mar 26	5.190	5.190	5.190	5.190
02 Mar 26	5.200	5.200	5.200	5.200
27 Feb 26	5.200	5.200	5.200	5.200
26 Feb 26	5.230	5.230	5.230	5.230
25 Feb 26	5.230	5.230	5.230	5.230
24 Feb 26	5.230	5.230	5.230	5.230
23 Feb 26	5.230	5.230	5.230	5.230
20 Feb 26	5.230	5.230	5.230	5.230

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5.200