USMF, EAPDX End of Day and Historical Stock Data [Parametric Dividend Income Fund

26 Jun 2025

LAST: 15.70	CHANGE: 0.12	OPEN: 15.70	HIGH: 15.70	ASK: 0.00	VOLUME: 0
LAST: 15.70	CHG(%): 0.77	PREV: 15.58	LOW: 15.70	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 25	15.92	15.92	15.92	15.92
18 Jul 25	15.93	15.93	15.93	15.93
17 Jul 25	15.93	15.93	15.93	15.93
16 Jul 25	15.83	15.83	15.83	15.83
15 Jul 25	15.78	15.78	15.78	15.78
14 Jul 25	16.03	16.03	16.03	16.03
11 Jul 25	16.06	16.06	16.06	16.06
10 Jul 25	16.20	16.20	16.20	16.20
09 Jul 25	16.12	16.12	16.12	16.12
08 Jul 25	16.10	16.10	16.10	16.10

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15.70