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

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CEIZX

Callodine Equity Income Series - Class Z

06/26/2025

LAST: 13.04	CHANGE: 0.03	OPEN: 13.04	HIGH: 13.04	ASK: 0.00	VOLUME: 0
LAST: 13.04	CHANGE(%): 0.23	PREV: 13.01	LOW: 13.04	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	13.27	13.27	13.27	13.27
07/03/25	13.48	13.48	13.48	13.48
07/02/25	13.45	13.45	13.45	13.45
07/01/25	13.30	13.30	13.30	13.30
06/30/25	13.06	13.06	13.06	13.06
06/27/25	13.06	13.06	13.06	13.06
06/26/25	13.04	13.04	13.04	13.04
06/25/25	13.01	13.01	13.01	13.01
06/24/25	13.10	13.10	13.10	13.10
06/23/25	13.02	13.02	13.02	13.02

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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