USMF, NCEDX End of Day and Historical Stock Data [Newgen Alternative Income Fund Class G Fe [47459]

09 Apr 2026

LAST: 14.69	CHANGE: 0.11	OPEN: 14.69	HIGH: 14.69	ASK: 0.00	VOLUME: 0
LAST: 14.69	CHG(%): 0.75	PREV: 14.58	LOW: 14.69	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	14.69	14.69	14.69	14.69
08 Apr 26	14.58	14.58	14.58	14.58
07 Apr 26	14.50	14.50	14.50	14.50
02 Apr 26	14.46	14.46	14.46	14.46
01 Apr 26	14.41	14.41	14.41	14.41
31 Mar 26	14.10	14.10	14.10	14.10
30 Mar 26	14.27	14.27	14.27	14.27
27 Mar 26	14.18	14.18	14.18	14.18
26 Mar 26	14.45	14.45	14.45	14.45
25 Mar 26	14.29	14.29	14.29	14.29

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14.69