USMF, HMXCX End of Day and Historical Stock Data [Alphacentric Premium Opportunity Fund Class C]

20 Nov 2025

LAST: 27.78	CHANGE: 0.28	OPEN: 27.78	HIGH: 27.78	ASK: 0.00	VOLUME: 0
LAST: 27.78	CHG(%): 1.00	PREV: 28.06	LOW: 27.78	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Nov 25	27.78	27.78	27.78	27.78
19 Nov 25	28.06	28.06	28.06	28.06
18 Nov 25	28.08	28.08	28.08	28.08
17 Nov 25	28.24	28.24	28.24	28.24
14 Nov 25	28.53	28.53	28.53	28.53
13 Nov 25	28.57	28.57	28.57	28.57
12 Nov 25	29.15	29.15	29.15	29.15
11 Nov 25	29.13	29.13	29.13	29.13
10 Nov 25	29.06	29.06	29.06	29.06
07 Nov 25	28.71	28.71	28.71	28.71

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27.78