USMF, MLRRX End of Day and Historical Stock Data [Nyli Winslow Large Cap Growth Fund Class R1]

11 Aug 2026

LAST: 10.98	CHANGE: 0.02	OPEN: 10.98	HIGH: 10.98	ASK: 0.00	VOLUME: 0
LAST: 10.98	CHG(%): 0.18	PREV: 11.00	LOW: 10.98	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	10.98	10.98	10.98	10.98
10 Aug 26	11.00	11.00	11.00	11.00
07 Aug 26	11.05	11.05	11.05	11.05
06 Aug 26	10.99	10.99	10.99	10.99
05 Aug 26	11.02	11.02	11.02	11.02
04 Aug 26	11.04	11.04	11.04	11.04
03 Aug 26	10.77	10.77	10.77	10.77
31 Jul 26	10.59	10.59	10.59	10.59
30 Jul 26	10.43	10.43	10.43	10.43
29 Jul 26	10.14	10.14	10.14	10.14

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10.98