USMF, MMRSX End of Day and Historical Stock Data [Nyli Moderate Allocation Fund Simple Class]

02 Feb 2026

LAST: 14.55	CHANGE: 0.03	OPEN: 14.55	HIGH: 14.55	ASK: 0.00	VOLUME: 0
LAST: 14.55	CHG(%): 0.21	PREV: 14.52	LOW: 14.55	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Feb 26	14.55	14.55	14.55	14.55
30 Jan 26	14.52	14.52	14.52	14.52
29 Jan 26	14.59	14.59	14.59	14.59
28 Jan 26	14.61	14.61	14.61	14.61
27 Jan 26	14.62	14.62	14.62	14.62
26 Jan 26	14.58	14.58	14.58	14.58
23 Jan 26	14.54	14.54	14.54	14.54
22 Jan 26	14.53	14.53	14.53	14.53
21 Jan 26	14.47	14.47	14.47	14.47
20 Jan 26	14.36	14.36	14.36	14.36

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14.55