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USMF, MWFIX: Nyli Equity ETF Allocation Fund Class I
26 Jun 2025
LAST:
16.28
CHANGE:
0.15
OPEN:
16.28
HIGH:
16.28
ASK:
0.00
VOLUME:
0
CHG(%):
0.93
PREV:
16.13
LOW:
16.28
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
12 Aug 25
16.96
16.96
16.96
16.96
0
11 Aug 25
16.73
16.73
16.73
16.73
0
08 Aug 25
16.77
16.77
16.77
16.77
0
07 Aug 25
16.70
16.70
16.70
16.70
0
06 Aug 25
16.67
16.67
16.67
16.67
0
05 Aug 25
16.58
16.58
16.58
16.58
0
04 Aug 25
16.61
16.61
16.61
16.61
0
01 Aug 25
16.37
16.37
16.37
16.37
0
31 Jul 25
16.59
16.59
16.59
16.59
0
30 Jul 25
16.69
16.69
16.69
16.69
0
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