USMF, EARAX End of Day and Historical Stock Data [Eaton Vance Richard Bernstein All Asset Strategy]

26 Nov 2025

LAST: 15.91	CHANGE: 0.08	OPEN: 15.91	HIGH: 15.91	ASK: 0.00	VOLUME: 0
LAST: 15.91	CHG(%): 0.51	PREV: 15.83	LOW: 15.91	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	15.91	15.91	15.91	15.91
25 Nov 25	15.83	15.83	15.83	15.83
24 Nov 25	15.72	15.72	15.72	15.72
21 Nov 25	15.60	15.60	15.60	15.60
20 Nov 25	15.49	15.49	15.49	15.49
19 Nov 25	15.63	15.63	15.63	15.63
18 Nov 25	15.61	15.61	15.61	15.61
17 Nov 25	15.69	15.69	15.69	15.69
14 Nov 25	15.80	15.80	15.80	15.80
13 Nov 25	15.82	15.82	15.82	15.82

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15.91