USMF, NCEJX End of Day and Historical Stock Data [Newgen Credit Strategies Fund Class F U$ NL [750]

13 Aug 2026

LAST: 12.23	CHANGE: 0.01	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.08	PREV: 12.22	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	12.23	12.23	12.23	12.23
12 Aug 26	12.22	12.22	12.22	12.22
10 Aug 26	12.22	12.22	12.22	12.22
07 Aug 26	12.22	12.22	12.22	12.22
06 Aug 26	12.20	12.20	12.20	12.20
05 Aug 26	12.22	12.22	12.22	12.22
03 Aug 26	12.18	12.18	12.18	12.18
31 Jul 26	12.20	12.20	12.20	12.20
30 Jul 26	12.20	12.20	12.20	12.20
29 Jul 26	12.20	12.20	12.20	12.20

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12.23