USMF, MTMNX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Investor Clas]

09 Mar 2026

LAST: 9.380	CHANGE: 0.01	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.11	PREV: 9.370	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	9.380	9.380	9.380	9.380
06 Mar 26	9.370	9.370	9.370	9.370
05 Mar 26	9.370	9.370	9.370	9.370
04 Mar 26	9.390	9.390	9.390	9.390
03 Mar 26	9.400	9.400	9.400	9.400
02 Mar 26	9.410	9.410	9.410	9.410
27 Feb 26	9.450	9.450	9.450	9.450
26 Feb 26	9.460	9.460	9.460	9.460
25 Feb 26	9.440	9.440	9.440	9.440
24 Feb 26	9.450	9.450	9.450	9.450

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9.380