USMF, MSPIX End of Day and Historical Stock Data [Nyli S&P 500 Index Fund Class I]

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MSPIX

Nyli S&P 500 Index Fund Class I

06/26/2025

LAST: 67.22	CHANGE: 0.54	OPEN: 67.22	HIGH: 67.22	ASK: 0.00	VOLUME: 0
LAST: 67.22	CHANGE(%): 0.81	PREV: 66.68	LOW: 67.22	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/01/25	67.85	67.85	67.85	67.85
06/30/25	67.92	67.92	67.92	67.92
06/27/25	67.57	67.57	67.57	67.57
06/26/25	67.22	67.22	67.22	67.22
06/25/25	66.68	66.68	66.68	66.68
06/24/25	66.68	66.68	66.68	66.68
06/23/25	65.95	65.95	65.95	65.95
06/20/25	65.32	65.32	65.32	65.32
06/19/25	65.46	65.46	65.46	65.46
06/18/25	65.46	65.46	65.46	65.46

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	23,790	117	0.49
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,221	149	0.62

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