USMF, EIPIX End of Day and Historical Stock Data [Eip Growth and Income Fund

26 Jun 2025

LAST: 18.64	CHANGE: 0.22	OPEN: 18.64	HIGH: 18.64	ASK: 0.00	VOLUME: 0
LAST: 18.64	CHG(%): 1.19	PREV: 18.42	LOW: 18.64	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	19.02	19.02	19.02	19.02
12 Aug 25	18.93	18.93	18.93	18.93
11 Aug 25	18.83	18.83	18.83	18.83
08 Aug 25	18.93	18.93	18.93	18.93
07 Aug 25	18.95	18.95	18.95	18.95
06 Aug 25	18.92	18.92	18.92	18.92
05 Aug 25	18.96	18.96	18.96	18.96
04 Aug 25	19.10	19.10	19.10	19.10
01 Aug 25	18.95	18.95	18.95	18.95
31 Jul 25	19.11	19.11	19.11	19.11

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18.64