USMF, NCEPX End of Day and Historical Stock Data [Newgen Focused Alpha Fund Class G Isc [666085A2]]

26 Mar 2026

LAST: 20.25	CHANGE: 0.33	OPEN: 20.25	HIGH: 20.25	ASK: 0.00	VOLUME: 0
LAST: 20.25	CHG(%): 1.66	PREV: 19.92	LOW: 20.25	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	20.25	20.25	20.25	20.25
25 Mar 26	19.92	19.92	19.92	19.92
24 Mar 26	19.83	19.83	19.83	19.83
23 Mar 26	19.43	19.43	19.43	19.43
20 Mar 26	19.77	19.77	19.77	19.77
19 Mar 26	20.32	20.32	20.32	20.32
18 Mar 26	20.76	20.76	20.76	20.76
17 Mar 26	20.69	20.69	20.69	20.69
16 Mar 26	20.63	20.63	20.63	20.63
13 Mar 26	21.00	21.00	21.00	21.00

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20.25