USMF, NCENX End of Day and Historical Stock Data [Newgen Focused Alpha Fund Class C Founders NL [6]

09 Apr 2026

LAST: 21.19	CHANGE: 0.13	OPEN: 21.19	HIGH: 21.19	ASK: 0.00	VOLUME: 0
LAST: 21.19	CHG(%): 0.62	PREV: 21.06	LOW: 21.19	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	21.19	21.19	21.19	21.19
08 Apr 26	21.06	21.06	21.06	21.06
07 Apr 26	21.09	21.09	21.09	21.09
02 Apr 26	21.09	21.09	21.09	21.09
01 Apr 26	20.97	20.97	20.97	20.97
31 Mar 26	20.38	20.38	20.38	20.38
30 Mar 26	20.53	20.53	20.53	20.53
27 Mar 26	20.35	20.35	20.35	20.35
26 Mar 26	20.90	20.90	20.90	20.90
25 Mar 26	20.57	20.57	20.57	20.57

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21.19