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

19 Aug 2026

LAST: 22.54	CHANGE: 0.26	OPEN: 22.54	HIGH: 22.54	ASK: 0.00	VOLUME: 0
LAST: 22.54	CHG(%): 1.14	PREV: 22.80	LOW: 22.54	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	22.54	22.54	22.54	22.54
18 Aug 26	22.80	22.80	22.80	22.80
17 Aug 26	22.73	22.73	22.73	22.73
14 Aug 26	22.65	22.65	22.65	22.65
13 Aug 26	22.66	22.66	22.66	22.66
12 Aug 26	22.53	22.53	22.53	22.53
10 Aug 26	22.16	22.16	22.16	22.16
07 Aug 26	21.86	21.86	21.86	21.86
06 Aug 26	21.76	21.76	21.76	21.76
05 Aug 26	21.52	21.52	21.52	21.52

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22.54