USMF, NCEOX End of Day and Historical Stock Data [Newgen Focused Alpha Fund Class F NL [666084A2]]

22 Jun 2026

LAST: 22.86	CHANGE: 0.02	OPEN: 22.86	HIGH: 22.86	ASK: 0.00	VOLUME: 0
LAST: 22.86	CHG(%): 0.09	PREV: 22.84	LOW: 22.86	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	22.86	22.86	22.86	22.86
18 Jun 26	22.84	22.84	22.84	22.84
17 Jun 26	22.99	22.99	22.99	22.99
16 Jun 26	22.73	22.73	22.73	22.73
15 Jun 26	22.39	22.39	22.39	22.39
12 Jun 26	22.20	22.20	22.20	22.20
11 Jun 26	21.69	21.69	21.69	21.69
10 Jun 26	22.16	22.16	22.16	22.16
09 Jun 26	22.58	22.58	22.58	22.58
08 Jun 26	22.50	22.50	22.50	22.50

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22.86