USMF, EDICX End of Day and Historical Stock Data [Eaton Vance Global Dividend Income Fund Class C]

26 Jun 2025

LAST: 11.09	CHANGE: 0.08	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.73	PREV: 11.01	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	11.09	11.09	11.09	11.09
07 Aug 25	11.06	11.06	11.06	11.06
06 Aug 25	11.07	11.07	11.07	11.07
05 Aug 25	11.03	11.03	11.03	11.03
04 Aug 25	11.05	11.05	11.05	11.05
01 Aug 25	10.96	10.96	10.96	10.96
31 Jul 25	11.04	11.04	11.04	11.04
30 Jul 25	11.11	11.11	11.11	11.11
29 Jul 25	11.19	11.19	11.19	11.19
28 Jul 25	11.23	11.23	11.23	11.23

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11.09