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

28 Sep 2026

LAST: 16.78	CHANGE: 0.14	OPEN: 16.78	HIGH: 16.78	ASK: 0.00	VOLUME: 0
LAST: 16.78	CHG(%): 0.83	PREV: 16.92	LOW: 16.78	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	16.78	16.78	16.78	16.78
25 Sep 26	16.92	16.92	16.92	16.92
24 Sep 26	16.82	16.82	16.82	16.82
23 Sep 26	16.87	16.87	16.87	16.87
22 Sep 26	17.06	17.06	17.06	17.06
21 Sep 26	17.06	17.06	17.06	17.06
18 Sep 26	16.85	16.85	16.85	16.85
17 Sep 26	16.88	16.88	16.88	16.88
16 Sep 26	16.71	16.71	16.71	16.71
15 Sep 26	16.75	16.75	16.75	16.75

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16.78