USMF, MXFIX End of Day and Historical Stock Data [Nyli Floating Rate Fund Class I]

21 Jan 2026

LAST: 8.700	CHANGE: 0.00	OPEN: 8.700	HIGH: 8.700	ASK: 0.000	VOLUME: 0
LAST: 8.700	CHG(%): 0.00	PREV: 8.700	LOW: 8.700	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	8.700	8.700	8.700	8.700
20 Jan 26	8.700	8.700	8.700	8.700
16 Jan 26	8.710	8.710	8.710	8.710
15 Jan 26	8.710	8.710	8.710	8.710
14 Jan 26	8.710	8.710	8.710	8.710
13 Jan 26	8.710	8.710	8.710	8.710
12 Jan 26	8.710	8.710	8.710	8.710
09 Jan 26	8.710	8.710	8.710	8.710
08 Jan 26	8.710	8.710	8.710	8.710
07 Jan 26	8.710	8.710	8.710	8.710

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8.700