USMF, MSODX End of Day and Historical Stock Data [Nyli Mackay California Muni Fund Class R6]

03 Dec 2025

LAST: 9.620	CHANGE: 0.01	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.10	PREV: 9.610	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	9.620	9.620	9.620	9.620
02 Dec 25	9.610	9.610	9.610	9.610
01 Dec 25	9.630	9.630	9.630	9.630
28 Nov 25	9.640	9.640	9.640	9.640
26 Nov 25	9.640	9.640	9.640	9.640
25 Nov 25	9.630	9.630	9.630	9.630
24 Nov 25	9.630	9.630	9.630	9.630
20 Nov 25	9.640	9.640	9.640	9.640
19 Nov 25	9.640	9.640	9.640	9.640
18 Nov 25	9.650	9.650	9.650	9.650

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9.620