New York Bond Fund Institutional Shares (UNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
0.00 (0.00%)
Jul 24, 2026, 9:30 AM EST

UNYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 24, 202610.4610.4610.4610.4610.46-
Jul 23, 202610.4610.4610.4610.4610.46-1.04%
Jul 22, 202610.5710.5710.5710.5710.57-0.47%
Jul 21, 202610.6210.6210.6210.6210.62-0.28%
Jul 20, 202610.6510.6510.6510.6510.65-
Jul 17, 202610.6510.6510.6510.6510.65-0.09%
Jul 16, 202610.6610.6610.6610.6610.66-0.47%
Jul 15, 202610.7110.7110.7110.7110.71-
Jul 14, 202610.7110.7110.7110.7110.710.09%
Jul 13, 202610.7010.7010.7010.7010.70-0.19%
Jul 10, 202610.7210.7210.7210.7210.720.09%
Jul 9, 202610.7110.7110.7110.7110.71-0.09%
Jul 8, 202610.7210.7210.7210.7210.72-0.46%
Jul 7, 202610.7710.7710.7710.7710.77-0.19%
Jul 6, 202610.7910.7910.7910.7910.790.09%
Jul 2, 202610.7810.7810.7810.7810.78-
Jul 1, 202610.7810.7810.7810.7810.78-0.19%
Jun 30, 202610.8010.8010.8010.8010.800.38%
Jun 29, 202610.7910.7910.7910.7910.760.09%
Jun 26, 202610.7810.7810.7810.7810.750.09%
Jun 25, 202610.7710.7710.7710.7710.740.19%
Jun 24, 202610.7510.7510.7510.7510.720.28%
Jun 23, 202610.7210.7210.7210.7210.69-0.19%
Jun 22, 202610.7410.7410.7410.7410.71-0.09%
Jun 18, 202610.7510.7510.7510.7510.720.28%
Jun 17, 202610.7210.7210.7210.7210.690.09%
Jun 16, 202610.7110.7110.7110.7110.680.09%
Jun 15, 202610.7010.7010.7010.7010.670.09%
Jun 12, 202610.6910.6910.6910.6910.660.09%
Jun 11, 202610.6810.6810.6810.6810.65-0.19%
Jun 10, 202610.7010.7010.7010.7010.67-0.28%
Jun 9, 202610.7310.7310.7310.7310.70-
Jun 8, 202610.7310.7310.7310.7310.70-
Jun 5, 202610.7310.7310.7310.7310.70-0.09%
Jun 4, 202610.7410.7410.7410.7410.710.09%
Jun 3, 202610.7310.7310.7310.7310.70-0.09%
Jun 2, 202610.7410.7410.7410.7410.710.37%
Jun 1, 202610.7010.7010.7010.7010.670.09%
May 29, 202610.6910.6910.6910.6910.660.59%
May 28, 202610.6610.6610.6610.6610.600.19%
May 27, 202610.6410.6410.6410.6410.580.28%
May 26, 202610.6110.6110.6110.6110.550.76%
May 22, 202610.5310.5310.5310.5310.470.18%
May 21, 202610.5110.5110.5110.5110.45-
May 20, 202610.5110.5110.5110.5110.450.10%
May 19, 202610.5010.5010.5010.5010.44-0.56%
May 18, 202610.5610.5610.5610.5610.50-0.19%
May 15, 202610.5810.5810.5810.5810.52-0.57%
May 14, 202610.6410.6410.6410.6410.58-
May 13, 202610.6410.6410.6410.6410.58-0.19%