USMF, CMMIX End of Day and Historical Stock Data [Calvert Mortgage Access Fund Class I]

26 Jun 2025

LAST: 9.860	CHANGE: 0.03	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.31	PREV: 9.830	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.960	9.960	9.960	9.960
27 Aug 25	9.960	9.960	9.960	9.960
26 Aug 25	9.940	9.940	9.940	9.940
25 Aug 25	9.910	9.910	9.910	9.910
22 Aug 25	9.930	9.930	9.930	9.930
21 Aug 25	9.870	9.870	9.870	9.870
20 Aug 25	9.900	9.900	9.900	9.900
19 Aug 25	9.890	9.890	9.890	9.890
18 Aug 25	9.880	9.880	9.880	9.880
15 Aug 25	9.890	9.890	9.890	9.890

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9.860