USMF, GNXCX End of Day and Historical Stock Data [Alphacentric Robotics and Automation Fund Class]

30 Jul 2026

LAST: 13.19	CHANGE: 0.66	OPEN: 13.19	HIGH: 13.19	ASK: 0.00	VOLUME: 0
LAST: 13.19	CHG(%): 5.27	PREV: 12.53	LOW: 13.19	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	13.19	13.19	13.19	13.19
29 Jul 26	12.53	12.53	12.53	12.53
28 Jul 26	13.04	13.04	13.04	13.04
27 Jul 26	13.41	13.41	13.41	13.41
24 Jul 26	13.01	13.01	13.01	13.01
23 Jul 26	13.50	13.50	13.50	13.50
22 Jul 26	13.64	13.64	13.64	13.64
21 Jul 26	13.80	13.80	13.80	13.80
20 Jul 26	13.34	13.34	13.34	13.34
17 Jul 26	13.39	13.39	13.39	13.39

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13.19