USMF, JASSX End of Day and Historical Stock Data [Easterly Income Opportunities Fund Class R6]

26 Jun 2025

LAST: 10.30	CHANGE: 0.00	OPEN: 10.30	HIGH: 10.30	ASK: 0.00	VOLUME: 0
LAST: 10.30	CHG(%): 0.00	PREV: 10.30	LOW: 10.30	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	10.34	10.34	10.34	10.34
06 Aug 25	10.34	10.34	10.34	10.34
05 Aug 25	10.34	10.34	10.34	10.34
04 Aug 25	10.35	10.35	10.35	10.35
01 Aug 25	10.34	10.34	10.34	10.34
31 Jul 25	10.29	10.29	10.29	10.29
30 Jul 25	10.29	10.29	10.29	10.29
29 Jul 25	10.29	10.29	10.29	10.29
28 Jul 25	10.27	10.27	10.27	10.27
25 Jul 25	10.32	10.32	10.32	10.32

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216.73.216.229
United States

10.30