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

01 May 2026

LAST: 29.57	CHANGE: 0.09	OPEN: 29.57	HIGH: 29.57	ASK: 0.00	VOLUME: 0
LAST: 29.57	CHG(%): 0.31	PREV: 29.48	LOW: 29.57	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	29.57	29.57	29.57	29.57
30 Apr 26	29.48	29.48	29.48	29.48
29 Apr 26	29.08	29.08	29.08	29.08
28 Apr 26	29.12	29.12	29.12	29.12
27 Apr 26	29.19	29.19	29.19	29.19
24 Apr 26	29.06	29.06	29.06	29.06
23 Apr 26	28.83	28.83	28.83	28.83
22 Apr 26	28.87	28.87	28.87	28.87
21 Apr 26	28.64	28.64	28.64	28.64
20 Apr 26	28.78	28.78	28.78	28.78

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29.57