USMF, LYFIX End of Day and Historical Stock Data [Alphacentric Life Sciences and Healthcare Fund C]

26 Jun 2025

LAST: 12.27	CHANGE: 0.05	OPEN: 12.27	HIGH: 12.27	ASK: 0.00	VOLUME: 0
LAST: 12.27	CHG(%): 0.41	PREV: 12.22	LOW: 12.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	13.19	13.19	13.19	13.19
02 Sep 25	13.16	13.16	13.16	13.16
29 Aug 25	12.89	12.89	12.89	12.89
28 Aug 25	12.90	12.90	12.90	12.90
27 Aug 25	12.94	12.94	12.94	12.94
26 Aug 25	12.93	12.93	12.93	12.93
25 Aug 25	12.83	12.83	12.83	12.83
22 Aug 25	13.04	13.04	13.04	13.04
21 Aug 25	12.88	12.88	12.88	12.88
20 Aug 25	12.90	12.90	12.90	12.90

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12.27