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

26 Nov 2025

LAST: 16.60	CHANGE: 0.19	OPEN: 16.60	HIGH: 16.60	ASK: 0.00	VOLUME: 0
LAST: 16.60	CHG(%): 1.16	PREV: 16.41	LOW: 16.60	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	16.60	16.60	16.60	16.60
25 Nov 25	16.41	16.41	16.41	16.41
24 Nov 25	15.88	15.88	15.88	15.88
21 Nov 25	15.42	15.42	15.42	15.42
20 Nov 25	15.24	15.24	15.24	15.24
19 Nov 25	15.57	15.57	15.57	15.57
18 Nov 25	15.62	15.62	15.62	15.62
17 Nov 25	15.53	15.53	15.53	15.53
14 Nov 25	16.07	16.07	16.07	16.07
13 Nov 25	16.20	16.20	16.20	16.20

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16.60