USMF, XNXGX End of Day and Historical Stock Data [Nxg Nextgen Infrastructure Income Fund]

02 Oct 2026

LAST: 55.18	CHANGE: 0.95	OPEN: 55.18	HIGH: 55.18	ASK: 0.00	VOLUME: 0
LAST: 55.18	CHG(%): 1.75	PREV: 54.23	LOW: 55.18	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	55.18	55.18	55.18	55.18
01 Oct 26	54.23	54.23	54.23	54.23
30 Sep 26	53.45	53.45	53.45	53.45
29 Sep 26	54.24	54.24	54.24	54.24
28 Sep 26	53.82	53.82	53.82	53.82
25 Sep 26	54.43	54.43	54.43	54.43
24 Sep 26	54.65	54.65	54.65	54.65
23 Sep 26	55.04	55.04	55.04	55.04
22 Sep 26	55.17	55.17	55.17	55.17
21 Sep 26	55.70	55.70	55.70	55.70

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55.18