USMF, EAFAX End of Day and Historical Stock Data [Eaton Vance Floating-Rate Advantaged Fund Class]

30 Dec 2025

LAST: 9.690	CHANGE: 0.01	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.10	PREV: 9.700	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Dec 25	9.690	9.690	9.690	9.690
29 Dec 25	9.700	9.700	9.700	9.700
26 Dec 25	9.700	9.700	9.700	9.700
24 Dec 25	9.700	9.700	9.700	9.700
23 Dec 25	9.700	9.700	9.700	9.700
22 Dec 25	9.700	9.700	9.700	9.700
19 Dec 25	9.700	9.700	9.700	9.700
18 Dec 25	9.710	9.710	9.710	9.710
17 Dec 25	9.710	9.710	9.710	9.710
16 Dec 25	9.720	9.720	9.720	9.720

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9.690