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

27 Oct 2025

LAST: 29.28	CHANGE: 0.05	OPEN: 29.28	HIGH: 29.28	ASK: 0.00	VOLUME: 0
LAST: 29.28	CHG(%): 0.17	PREV: 29.33	LOW: 29.28	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	29.28	29.28	29.28	29.28
24 Oct 25	29.33	29.33	29.33	29.33
23 Oct 25	29.10	29.10	29.10	29.10
22 Oct 25	28.88	28.88	28.88	28.88
21 Oct 25	29.05	29.05	29.05	29.05
20 Oct 25	29.00	29.00	29.00	29.00
17 Oct 25	28.58	28.58	28.58	28.58
16 Oct 25	28.50	28.50	28.50	28.50
15 Oct 25	28.58	28.58	28.58	28.58
14 Oct 25	28.42	28.42	28.42	28.42

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29.28