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

09 Oct 2025

LAST: 19.92	CHANGE: 0.04	OPEN: 19.92	HIGH: 19.92	ASK: 0.00	VOLUME: 0
LAST: 19.92	CHG(%): 0.20	PREV: 19.96	LOW: 19.92	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	19.92	19.92	19.92	19.92
08 Oct 25	19.96	19.96	19.96	19.96
07 Oct 25	19.73	19.73	19.73	19.73
06 Oct 25	19.76	19.76	19.76	19.76
03 Oct 25	19.04	19.04	19.04	19.04
02 Oct 25	18.49	18.49	18.49	18.49
01 Oct 25	17.91	17.91	17.91	17.91
30 Sep 25	17.51	17.51	17.51	17.51
29 Sep 25	17.35	17.35	17.35	17.35
26 Sep 25	17.34	17.34	17.34	17.34

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19.92