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

19 Nov 2025

LAST: 30.44	CHANGE: 0.02	OPEN: 30.44	HIGH: 30.44	ASK: 0.00	VOLUME: 0
LAST: 30.44	CHG(%): 0.07	PREV: 30.46	LOW: 30.44	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	30.44	30.44	30.44	30.44
18 Nov 25	30.46	30.46	30.46	30.46
17 Nov 25	30.63	30.63	30.63	30.63
14 Nov 25	30.95	30.95	30.95	30.95
13 Nov 25	30.99	30.99	30.99	30.99
12 Nov 25	31.61	31.61	31.61	31.61
11 Nov 25	31.59	31.59	31.59	31.59
10 Nov 25	31.51	31.51	31.51	31.51
07 Nov 25	31.13	31.13	31.13	31.13
06 Nov 25	31.11	31.11	31.11	31.11

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30.44