Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.02 (0.18%)
At close: Feb 26, 2026

UNYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202610.8410.8410.8410.8410.840.18%
Feb 25, 202610.8210.8210.8210.8210.820.19%
Feb 24, 202610.8010.8010.8010.8010.80-
Feb 23, 202610.8010.8010.8010.8010.800.19%
Feb 20, 202610.7810.7810.7810.7810.78-
Feb 19, 202610.7810.7810.7810.7810.78-
Feb 18, 202610.7810.7810.7810.7810.780.09%
Feb 17, 202610.7710.7710.7710.7710.770.28%
Feb 13, 202610.7410.7410.7410.7410.740.09%
Feb 12, 202610.7310.7310.7310.7310.730.28%
Feb 11, 202610.7010.7010.7010.7010.70-0.09%
Feb 10, 202610.7110.7110.7110.7110.710.28%
Feb 9, 202610.6810.6810.6810.6810.68-0.19%
Feb 6, 202610.7010.7010.7010.7010.700.09%
Feb 5, 202610.6910.6910.6910.6910.690.09%
Feb 4, 202610.6810.6810.6810.6810.68-
Feb 3, 202610.6810.6810.6810.6810.68-
Feb 2, 202610.6810.6810.6810.6810.680.09%
Jan 30, 202610.6710.6710.6710.6710.67-
Jan 29, 202610.6410.6410.6410.6710.64-
Jan 28, 202610.6410.6410.6410.6710.64-
Jan 27, 202610.6410.6410.6410.6710.640.19%
Jan 26, 202610.6210.6210.6210.6510.62-
Jan 23, 202610.6210.6210.6210.6510.620.09%
Jan 22, 202610.6110.6110.6110.6410.61-
Jan 21, 202610.6110.6110.6110.6410.61-0.19%
Jan 20, 202610.6310.6310.6310.6610.63-0.47%
Jan 16, 202610.6810.6810.6810.7110.68-
Jan 15, 202610.6810.6810.6810.7110.68-
Jan 14, 202610.6810.6810.6810.7110.68-
Jan 13, 202610.6810.6810.6810.7110.68-
Jan 12, 202610.6810.6810.6810.7110.68-
Jan 9, 202610.6810.6810.6810.7110.68-
Jan 8, 202610.6810.6810.6810.7110.68-
Jan 7, 202610.6810.6810.6810.7110.680.28%
Jan 6, 202610.6510.6510.6510.6810.650.19%
Jan 5, 202610.6310.6310.6310.6610.630.09%
Jan 2, 202610.6210.6210.6210.6510.620.09%
Dec 31, 202510.6110.6110.6110.6410.61-
Dec 30, 202510.5810.5810.5810.6410.57-
Dec 29, 202510.5810.5810.5810.6410.57-
Dec 26, 202510.5810.5810.5810.6410.570.09%
Dec 24, 202510.5710.5710.5710.6310.56-0.09%
Dec 23, 202510.5810.5810.5810.6410.57-
Dec 22, 202510.5810.5810.5810.6410.57-0.09%
Dec 19, 202510.5910.5910.5910.6510.580.09%
Dec 18, 202510.5810.5810.5810.6410.570.19%
Dec 17, 202510.5610.5610.5610.6210.55-0.19%
Dec 16, 202510.5810.5810.5810.6410.57-
Dec 15, 202510.5810.5810.5810.6410.570.09%