USMF, CEIIX End of Day and Historical Stock Data [Callodine Equity Income Series

25 Nov 2025

LAST: 13.40	CHANGE: 0.27	OPEN: 13.40	HIGH: 13.40	ASK: 0.00	VOLUME: 0
LAST: 13.40	CHG(%): 2.06	PREV: 13.13	LOW: 13.40	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	13.40	13.40	13.40	13.40
24 Nov 25	13.13	13.13	13.13	13.13
21 Nov 25	13.09	13.09	13.09	13.09
20 Nov 25	12.78	12.78	12.78	12.78
19 Nov 25	12.88	12.88	12.88	12.88
18 Nov 25	12.95	12.95	12.95	12.95
17 Nov 25	12.95	12.95	12.95	12.95
14 Nov 25	13.20	13.20	13.20	13.20
13 Nov 25	13.24	13.24	13.24	13.24
12 Nov 25	13.17	13.17	13.17	13.17

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13.40