USMF, NCEMX End of Day and Historical Stock Data [Newgen Credit Strategies Fund Class I NL [750514]

22 Jun 2026

LAST: 11.41	CHANGE: 0.00	OPEN: 11.41	HIGH: 11.41	ASK: 0.00	VOLUME: 0
LAST: 11.41	CHG(%): 0.00	PREV: 11.41	LOW: 11.41	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	11.41	11.41	11.41	11.41
18 Jun 26	11.41	11.41	11.41	11.41
17 Jun 26	11.42	11.42	11.42	11.42
16 Jun 26	11.41	11.41	11.41	11.41
15 Jun 26	11.44	11.44	11.44	11.44
12 Jun 26	11.45	11.45	11.45	11.45
11 Jun 26	11.43	11.43	11.43	11.43
10 Jun 26	11.41	11.41	11.41	11.41
09 Jun 26	11.40	11.40	11.40	11.40
08 Jun 26	11.40	11.40	11.40	11.40

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11.41