USMF, EIRAX End of Day and Historical Stock Data [Eaton Vance Richard Bernstein All Asset Strategy]

26 Jun 2025

LAST: 15.03	CHANGE: 0.08	OPEN: 15.03	HIGH: 15.03	ASK: 0.00	VOLUME: 0
LAST: 15.03	CHG(%): 0.54	PREV: 14.95	LOW: 15.03	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	15.41	15.41	15.41	15.41
27 Aug 25	15.37	15.37	15.37	15.37
26 Aug 25	15.36	15.36	15.36	15.36
25 Aug 25	15.33	15.33	15.33	15.33
22 Aug 25	15.39	15.39	15.39	15.39
21 Aug 25	15.23	15.23	15.23	15.23
20 Aug 25	15.29	15.29	15.29	15.29
19 Aug 25	15.30	15.30	15.30	15.30
18 Aug 25	15.30	15.30	15.30	15.30
15 Aug 25	15.31	15.31	15.31	15.31

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15.03