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USMF, MTOIX: Nyli Income Builder Fund Class I
26 Jun 2025
LAST:
21.82
CHANGE:
0.16
OPEN:
21.82
HIGH:
21.82
ASK:
0.00
VOLUME:
0
CHG(%):
0.74
PREV:
21.66
LOW:
21.82
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
20 Aug 25
22.30
22.30
22.30
22.30
0
19 Aug 25
22.26
22.26
22.26
22.26
0
18 Aug 25
22.24
22.24
22.24
22.24
0
15 Aug 25
22.25
22.25
22.25
22.25
0
14 Aug 25
22.26
22.26
22.26
22.26
0
13 Aug 25
22.31
22.31
22.31
22.31
0
12 Aug 25
22.15
22.15
22.15
22.15
0
11 Aug 25
21.97
21.97
21.97
21.97
0
08 Aug 25
22.01
22.01
22.01
22.01
0
07 Aug 25
21.96
21.96
21.96
21.96
0
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