USMF, NCEJX End of Day and Historical Stock Data [Newgen Credit Strategies Fund Class F U$ NL [750]

05 Nov 2026

LAST: 12.15	CHANGE: 0.05	OPEN: 12.15	HIGH: 12.15	ASK: 0.00	VOLUME: 0
LAST: 12.15	CHG(%): 0.41	PREV: 12.10	LOW: 12.15	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	12.15	12.15	12.15	12.15
04 Nov 26	12.10	12.10	12.10	12.10
03 Nov 26	12.12	12.12	12.12	12.12
02 Nov 26	12.10	12.10	12.10	12.10
30 Oct 26	12.12	12.12	12.12	12.12
29 Oct 26	12.12	12.12	12.12	12.12
28 Oct 26	12.10	12.10	12.10	12.10
27 Oct 26	12.07	12.07	12.07	12.07
26 Oct 26	12.06	12.06	12.06	12.06
22 Oct 26	12.07	12.07	12.07	12.07

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12.15