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

23 Jul 2026

LAST: 28.87	CHANGE: 0.44	OPEN: 28.87	HIGH: 28.87	ASK: 0.00	VOLUME: 0
LAST: 28.87	CHG(%): 1.50	PREV: 29.31	LOW: 28.87	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	28.87	28.87	28.87	28.87
22 Jul 26	29.31	29.31	29.31	29.31
21 Jul 26	29.30	29.30	29.30	29.30
20 Jul 26	28.99	28.99	28.99	28.99
17 Jul 26	29.02	29.02	29.02	29.02
16 Jul 26	29.45	29.45	29.45	29.45
15 Jul 26	29.66	29.66	29.66	29.66
14 Jul 26	29.48	29.48	29.48	29.48
13 Jul 26	29.28	29.28	29.28	29.28
10 Jul 26	29.59	29.59	29.59	29.59

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28.87