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

26 Jun 2025

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

Period:

Date	Open	High	Low	Close
26 Aug 25	14.12	14.12	14.12	14.12
25 Aug 25	14.11	14.11	14.11	14.11
22 Aug 25	14.21	14.21	14.21	14.21
21 Aug 25	13.91	13.91	13.91	13.91
20 Aug 25	13.92	13.92	13.92	13.92
19 Aug 25	13.97	13.97	13.97	13.97
18 Aug 25	13.92	13.92	13.92	13.92
15 Aug 25	14.00	14.00	14.00	14.00
14 Aug 25	14.07	14.07	14.07	14.07
13 Aug 25	14.01	14.01	14.01	14.01

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13.04