USMF, MTRDX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Class R6]

20 Aug 2025

LAST: 9.220	CHANGE: 0.00	OPEN: 9.220	HIGH: 9.220	ASK: 0.000	VOLUME: 0
LAST: 9.220	CHG(%): 0.00	PREV: 9.220	LOW: 9.220	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	9.220	9.220	9.220	9.220
19 Aug 25	9.220	9.220	9.220	9.220
18 Aug 25	9.200	9.200	9.200	9.200
15 Aug 25	9.200	9.200	9.200	9.200
14 Aug 25	9.210	9.210	9.210	9.210
13 Aug 25	9.240	9.240	9.240	9.240
12 Aug 25	9.210	9.210	9.210	9.210
11 Aug 25	9.210	9.210	9.210	9.210
08 Aug 25	9.200	9.200	9.200	9.200
07 Aug 25	9.220	9.220	9.220	9.220

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9.220