USMF, GNXAX End of Day and Historical Stock Data [Alphacentric Robotics and Automation Fund Class]

17 Jul 2026

LAST: 14.41	CHANGE: 0.33	OPEN: 14.41	HIGH: 14.41	ASK: 0.00	VOLUME: 0
LAST: 14.41	CHG(%): 2.24	PREV: 14.74	LOW: 14.41	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	14.41	14.41	14.41	14.41
16 Jul 26	14.74	14.74	14.74	14.74
15 Jul 26	15.25	15.25	15.25	15.25
14 Jul 26	15.41	15.41	15.41	15.41
13 Jul 26	15.30	15.30	15.30	15.30
10 Jul 26	15.89	15.89	15.89	15.89
09 Jul 26	16.06	16.06	16.06	16.06
08 Jul 26	15.93	15.93	15.93	15.93
07 Jul 26	16.14	16.14	16.14	16.14
06 Jul 26	17.00	17.00	17.00	17.00

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14.41