USMF, NCGXX End of Day and Historical Stock Data [North Capital Treasury Money Market Fund Institu]

29 Oct 2025

LAST: 4.060	CHANGE: 0.00	OPEN: 4.060	HIGH: 4.060	ASK: 0.000	VOLUME: 0
LAST: 4.060	CHG(%): 0.00	PREV: 4.060	LOW: 4.060	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 25	4.060	4.060	4.060	4.060
28 Oct 25	4.060	4.060	4.060	4.060
27 Oct 25	4.070	4.070	4.070	4.070
24 Oct 25	4.070	4.070	4.070	4.070
23 Oct 25	4.070	4.070	4.070	4.070
22 Oct 25	4.070	4.070	4.070	4.070
21 Oct 25	4.070	4.070	4.070	4.070
20 Oct 25	4.070	4.070	4.070	4.070
17 Oct 25	4.070	4.070	4.070	4.070
16 Oct 25	4.090	4.090	4.090	4.090

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4.060