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

22 Jul 2026

LAST: 16.76	CHANGE: 0.02	OPEN: 16.76	HIGH: 16.76	ASK: 0.00	VOLUME: 0
LAST: 16.76	CHG(%): 0.12	PREV: 16.78	LOW: 16.76	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	16.76	16.76	16.76	16.76
21 Jul 26	16.78	16.78	16.78	16.78
20 Jul 26	16.62	16.62	16.62	16.62
17 Jul 26	16.65	16.65	16.65	16.65
16 Jul 26	16.76	16.76	16.76	16.76
15 Jul 26	16.87	16.87	16.87	16.87
14 Jul 26	16.85	16.85	16.85	16.85
13 Jul 26	16.75	16.75	16.75	16.75
09 Jul 26	16.87	16.87	16.87	16.87
08 Jul 26	16.77	16.77	16.77	16.77

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16.76