USMF, NCEOX End of Day and Historical Stock Data [Newgen Focused Alpha Fund Class F NL [666084A2]]

17 Aug 2026

LAST: 23.57	CHANGE: 0.08	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.34	PREV: 23.49	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	23.57	23.57	23.57	23.57
14 Aug 26	23.49	23.49	23.49	23.49
13 Aug 26	23.50	23.50	23.50	23.50
12 Aug 26	23.37	23.37	23.37	23.37
10 Aug 26	22.98	22.98	22.98	22.98
07 Aug 26	22.67	22.67	22.67	22.67
06 Aug 26	22.56	22.56	22.56	22.56
05 Aug 26	22.32	22.32	22.32	22.32
03 Aug 26	21.73	21.73	21.73	21.73
31 Jul 26	21.67	21.67	21.67	21.67

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

23.57