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

05 Nov 2026

LAST: 29.43	CHANGE: 2.61	OPEN: 29.43	HIGH: 29.43	ASK: 0.00	VOLUME: 0
LAST: 29.43	CHG(%): 8.15	PREV: 32.04	LOW: 29.43	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	29.43	29.43	29.43	29.43
04 Nov 26	32.04	32.04	32.04	32.04
03 Nov 26	31.32	31.32	31.32	31.32
02 Nov 26	31.12	31.12	31.12	31.12
30 Oct 26	31.33	31.33	31.33	31.33
29 Oct 26	32.10	32.10	32.10	32.10
28 Oct 26	32.25	32.25	32.25	32.25
27 Oct 26	32.17	32.17	32.17	32.17
26 Oct 26	31.93	31.93	31.93	31.93
23 Oct 26	31.61	31.61	31.61	31.61

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29.43