USMF, MMPDX End of Day and Historical Stock Data [Nyli Wmc Value Fund Class R6]

11 Jun 2026

LAST: 36.75	CHANGE: 0.28	OPEN: 36.75	HIGH: 36.75	ASK: 0.00	VOLUME: 0
LAST: 36.75	CHG(%): 0.77	PREV: 36.47	LOW: 36.75	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	36.75	36.75	36.75	36.75
10 Jun 26	36.47	36.47	36.47	36.47
09 Jun 26	36.82	36.82	36.82	36.82
08 Jun 26	36.53	36.53	36.53	36.53
05 Jun 26	36.64	36.64	36.64	36.64
04 Jun 26	36.93	36.93	36.93	36.93
03 Jun 26	36.44	36.44	36.44	36.44
02 Jun 26	36.57	36.57	36.57	36.57
01 Jun 26	36.49	36.49	36.49	36.49
29 May 26	36.52	36.52	36.52	36.52

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36.75