EODData

USMF, IOFAX: Alphacentric Income Opportunities Fund - Class A

26 Jun 2025
LAST:

7.470

CHANGE:
 0.02
OPEN:
7.470
HIGH:
7.470
ASK:
0.000
VOLUME:
0
CHG(%):
0.27
PREV:
7.450
LOW:
7.470
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 257.2607.2607.2607.2600
27 Aug 257.3007.3007.3007.3000
26 Aug 257.3107.3107.3107.3100
25 Aug 257.3007.3007.3007.3000
22 Aug 257.3107.3107.3107.3100
21 Aug 257.2807.2807.2807.2800
20 Aug 257.2907.2907.2907.2900
19 Aug 257.2907.2907.2907.2900
18 Aug 257.2807.2807.2807.2800
15 Aug 257.2807.2807.2807.2800
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