USMF, EIOMX End of Day and Historical Stock Data [Ellington Income Opportunities Fund Class I]

26 Jun 2025

LAST: 8.810	CHANGE: 0.01	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.11	PREV: 8.800	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	8.760	8.760	8.760	8.760
06 Aug 25	8.740	8.740	8.740	8.740
05 Aug 25	8.740	8.740	8.740	8.740
04 Aug 25	8.720	8.720	8.720	8.720
01 Aug 25	8.710	8.710	8.710	8.710
31 Jul 25	8.700	8.700	8.700	8.700
30 Jul 25	8.720	8.720	8.720	8.720
29 Jul 25	8.720	8.720	8.720	8.720
28 Jul 25	8.720	8.720	8.720	8.720
25 Jul 25	8.700	8.700	8.700	8.700

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8.810