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

26 Jun 2025

LAST: 9.960	CHANGE: 0.01	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.10	PREV: 9.950	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	9.980	9.980	9.980	9.980
06 Aug 25	9.980	9.980	9.980	9.980
05 Aug 25	9.980	9.980	9.980	9.980
04 Aug 25	9.990	9.990	9.990	9.990
01 Aug 25	9.980	9.980	9.980	9.980
31 Jul 25	9.930	9.930	9.930	9.930
30 Jul 25	9.930	9.930	9.930	9.930
29 Jul 25	9.940	9.940	9.940	9.940
28 Jul 25	9.910	9.910	9.910	9.910
25 Jul 25	9.960	9.960	9.960	9.960

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9.960