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

26 Jan 2026

LAST: 8.680	CHANGE: 0.01	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.12	PREV: 8.690	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Jan 26	8.680	8.680	8.680	8.680
23 Jan 26	8.690	8.690	8.690	8.690
22 Jan 26	8.700	8.700	8.700	8.700
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

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8.680