USMF, NCEMX End of Day and Historical Stock Data [Newgen Credit Strategies Fund Class I NL [750514]

09 Feb 2026

LAST: 11.31	CHANGE: 0.00	OPEN: 11.31	HIGH: 11.31	ASK: 0.00	VOLUME: 0
LAST: 11.31	CHG(%): 0.00	PREV: 11.31	LOW: 11.31	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	11.31	11.31	11.31	11.31
06 Feb 26	11.31	11.31	11.31	11.31
05 Feb 26	11.32	11.32	11.32	11.32
04 Feb 26	11.30	11.30	11.30	11.30
03 Feb 26	11.31	11.31	11.31	11.31
02 Feb 26	11.27	11.27	11.27	11.27

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11.31