USMF, SYMIX End of Day and Historical Stock Data [Alphacentric Symmetry Strategy Fund Class I]

07 Oct 2025

LAST: 13.29	CHANGE: 0.04	OPEN: 13.29	HIGH: 13.29	ASK: 0.00	VOLUME: 0
LAST: 13.29	CHG(%): 0.30	PREV: 13.33	LOW: 13.29	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	13.29	13.29	13.29	13.29
06 Oct 25	13.33	13.33	13.33	13.33
03 Oct 25	13.31	13.31	13.31	13.31
02 Oct 25	13.27	13.27	13.27	13.27
01 Oct 25	13.32	13.32	13.32	13.32
30 Sep 25	13.31	13.31	13.31	13.31
29 Sep 25	13.27	13.27	13.27	13.27
26 Sep 25	13.24	13.24	13.24	13.24
25 Sep 25	13.13	13.13	13.13	13.13
24 Sep 25	13.21	13.21	13.21	13.21

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13.29