EODData

USMF, NCGXX: North Capital Treasury Money Market Fund Institu

26 Jun 2025
LAST:

4.350

CHANGE:
 0.01
OPEN:
4.350
HIGH:
4.350
ASK:
0.000
VOLUME:
0
CHG(%):
0.23
PREV:
4.340
LOW:
4.350
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 254.3204.3204.3204.3200
27 Aug 254.3204.3204.3204.3200
26 Aug 254.3104.3104.3104.3100
25 Aug 254.3104.3104.3104.3100
22 Aug 254.3204.3204.3204.3200
21 Aug 254.3304.3304.3304.3300
20 Aug 254.3404.3404.3404.3400
19 Aug 254.3404.3404.3404.3400
18 Aug 254.3404.3404.3404.3400
15 Aug 254.3404.3404.3404.3400
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