USMF, AEIIX End of Day and Historical Stock Data [Alphacentric Energy Income Fund Class I]

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AEIIX

Alphacentric Energy Income Fund Class I

07/31/2020

LAST: 7.470	CHANGE: 0.00	OPEN: 7.470	HIGH: 7.470	ASK: 0.000	VOLUME: 0
LAST: 7.470	CHANGE(%): 0.00	PREV: 7.470	LOW: 7.470	BID: 0.000	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/31/20	7.470	7.470	7.470	7.470
07/30/20	7.470	7.470	7.470	7.470
07/29/20	7.470	7.470	7.470	7.470
07/28/20	7.470	7.470	7.470	7.470
07/27/20	7.470	7.470	7.470	7.470
07/24/20	7.470	7.470	7.470	7.470
07/23/20	7.990	7.990	7.990	7.990
07/22/20	8.020	8.020	8.020	8.020
07/21/20	8.090	8.090	8.090	8.090
07/20/20	7.870	7.870	7.870	7.870

FUNDAMENTALS

Sector:
Industry:
52wk range:	7.94 - 12.76

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