USMF, HMXCX End of Day and Historical Stock Data [Alphacentric Premium Opportunity Fund Class C]

26 Jun 2025

LAST: 26.20	CHANGE: 0.19	OPEN: 26.20	HIGH: 26.20	ASK: 0.00	VOLUME: 0
LAST: 26.20	CHG(%): 0.73	PREV: 26.01	LOW: 26.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	27.86	27.86	27.86	27.86
12 Aug 25	27.76	27.76	27.76	27.76
11 Aug 25	27.38	27.38	27.38	27.38
08 Aug 25	27.43	27.43	27.43	27.43
07 Aug 25	27.14	27.14	27.14	27.14
06 Aug 25	27.17	27.17	27.17	27.17
05 Aug 25	26.96	26.96	26.96	26.96
04 Aug 25	27.15	27.15	27.15	27.15
01 Aug 25	26.64	26.64	26.64	26.64
31 Jul 25	27.22	27.22	27.22	27.22

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26.20