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

29 Apr 2026

LAST: 9.190	CHANGE: 0.03	OPEN: 9.190	HIGH: 9.190	ASK: 0.000	VOLUME: 0
LAST: 9.190	CHG(%): 0.33	PREV: 9.220	LOW: 9.190	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Apr 26	9.190	9.190	9.190	9.190
28 Apr 26	9.220	9.220	9.220	9.220
27 Apr 26	9.230	9.230	9.230	9.230
24 Apr 26	9.240	9.240	9.240	9.240
23 Apr 26	9.220	9.220	9.220	9.220
22 Apr 26	9.240	9.240	9.240	9.240
21 Apr 26	9.230	9.230	9.230	9.230
20 Apr 26	9.250	9.250	9.250	9.250
17 Apr 26	9.260	9.260	9.260	9.260
16 Apr 26	9.220	9.220	9.220	9.220

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9.190