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

21 Jan 2026

LAST: 20.97	CHANGE: 0.15	OPEN: 20.97	HIGH: 20.97	ASK: 0.00	VOLUME: 0
LAST: 20.97	CHG(%): 0.71	PREV: 21.12	LOW: 20.97	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jan 26	20.97	20.97	20.97	20.97
20 Jan 26	21.12	21.12	21.12	21.12
16 Jan 26	21.59	21.59	21.59	21.59
15 Jan 26	21.39	21.39	21.39	21.39
14 Jan 26	21.30	21.30	21.30	21.30
13 Jan 26	20.80	20.80	20.80	20.80
12 Jan 26	20.95	20.95	20.95	20.95
09 Jan 26	20.71	20.71	20.71	20.71
08 Jan 26	20.70	20.70	20.70	20.70
07 Jan 26	20.04	20.04	20.04	20.04

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20.97