USMF, LYFCX End of Day and Historical Stock Data [Alphacentric Life Sciences and Healthcare Fund C]

10 Dec 2025

LAST: 15.78	CHANGE: 0.13	OPEN: 15.78	HIGH: 15.78	ASK: 0.00	VOLUME: 0
LAST: 15.78	CHG(%): 0.83	PREV: 15.65	LOW: 15.78	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Dec 25	15.78	15.78	15.78	15.78
09 Dec 25	15.65	15.65	15.65	15.65
08 Dec 25	15.89	15.89	15.89	15.89
05 Dec 25	15.78	15.78	15.78	15.78
04 Dec 25	15.82	15.82	15.82	15.82
03 Dec 25	15.74	15.74	15.74	15.74
02 Dec 25	15.32	15.32	15.32	15.32
01 Dec 25	15.50	15.50	15.50	15.50
28 Nov 25	15.82	15.82	15.82	15.82
26 Nov 25	15.80	15.80	15.80	15.80

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15.78