Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
0.00 (0.00%)
At close: Jul 2, 2026

UNYIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 12, 202610.6610.6610.6610.6610.60-0.19%
May 11, 202610.6810.6810.6810.6810.62-0.08%
May 8, 202610.6910.6910.6910.6910.63-
May 7, 202610.6910.6910.6910.6910.630.08%
May 6, 202610.6810.6810.6810.6810.620.28%
May 5, 202610.6510.6510.6510.6510.59-
May 4, 202610.6510.6510.6510.6510.59-0.09%
May 1, 202610.6610.6610.6610.6610.60-
Apr 30, 202610.6610.6610.6610.6610.600.40%
Apr 29, 202610.6510.6510.6510.6510.56-0.19%
Apr 28, 202610.6710.6710.6710.6710.58-0.37%
Apr 27, 202610.7110.7110.7110.7110.61-
Apr 24, 202610.7110.7110.7110.7110.61-
Apr 23, 202610.7110.7110.7110.7110.61-0.09%
Apr 22, 202610.7210.7210.7210.7210.62-