USMF, NCELX End of Day and Historical Stock Data [Newgen Credit Strategies Fund Class G U$ Fe [750]

18 Sep 2026

LAST: 11.45	CHANGE: 0.02	OPEN: 11.45	HIGH: 11.45	ASK: 0.00	VOLUME: 0
LAST: 11.45	CHG(%): 0.18	PREV: 11.42	LOW: 11.45	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	11.45	11.45	11.45	11.45
17 Sep 26	11.44	11.44	11.44	11.44
16 Sep 26	11.42	11.42	11.42	11.42
15 Sep 26	11.47	11.47	11.47	11.47
14 Sep 26	11.47	11.47	11.47	11.47
11 Sep 26	11.46	11.46	11.46	11.46
10 Sep 26	11.46	11.46	11.46	11.46
09 Sep 26	11.48	11.48	11.48	11.48
08 Sep 26	11.49	11.49	11.49	11.49
04 Sep 26	11.49	11.49	11.49	11.49

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11.45