USMF, CEIIX End of Day and Historical Stock Data [Callodine Equity Income Series

07 Aug 2025

LAST: 13.58	CHANGE: 0.00	OPEN: 13.58	HIGH: 13.58	ASK: 0.00	VOLUME: 0
LAST: 13.58	CHG(%): 0.00	PREV: 13.58	LOW: 13.58	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	13.58	13.58	13.58	13.58
06 Aug 25	13.48	13.48	13.48	13.48
05 Aug 25	13.28	13.28	13.28	13.28
04 Aug 25	13.18	13.18	13.18	13.18
01 Aug 25	13.05	13.05	13.05	13.05
31 Jul 25	13.17	13.17	13.17	13.17
30 Jul 25	13.56	13.56	13.56	13.56
29 Jul 25	13.56	13.56	13.56	13.56
28 Jul 25	13.61	13.61	13.61	13.61
25 Jul 25	13.75	13.75	13.75	13.75

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216.73.216.229
United States

13.58