USMF, LYFAX End of Day and Historical Stock Data [Alphacentric Life Sciences and Healthcare Fund C]

26 Jun 2025

LAST: 12.16	CHANGE: 0.04	OPEN: 12.16	HIGH: 12.16	ASK: 0.00	VOLUME: 0
LAST: 12.16	CHG(%): 0.33	PREV: 12.12	LOW: 12.16	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	12.48	12.48	12.48	12.48
12 Aug 25	12.28	12.28	12.28	12.28
11 Aug 25	12.13	12.13	12.13	12.13
08 Aug 25	12.11	12.11	12.11	12.11
07 Aug 25	12.04	12.04	12.04	12.04
06 Aug 25	12.06	12.06	12.06	12.06
05 Aug 25	12.20	12.20	12.20	12.20
04 Aug 25	12.26	12.26	12.26	12.26
01 Aug 25	12.11	12.11	12.11	12.11
31 Jul 25	11.98	11.98	11.98	11.98

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12.16