USMF, NCDZX End of Day and Historical Stock Data [Newgen Alternative Income Fund Class F NL [47459]

30 Apr 2026

LAST: 15.42	CHANGE: 0.04	OPEN: 15.42	HIGH: 15.42	ASK: 0.00	VOLUME: 0
LAST: 15.42	CHG(%): 0.26	PREV: 15.46	LOW: 15.42	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	15.42	15.42	15.42	15.42
29 Apr 26	15.46	15.46	15.46	15.46
28 Apr 26	15.52	15.52	15.52	15.52
27 Apr 26	15.54	15.54	15.54	15.54
24 Apr 26	15.51	15.51	15.51	15.51
23 Apr 26	15.53	15.53	15.53	15.53
22 Apr 26	15.36	15.36	15.36	15.36
21 Apr 26	15.49	15.49	15.49	15.49
20 Apr 26	15.48	15.48	15.48	15.48
17 Apr 26	15.46	15.46	15.46	15.46

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15.42