USMF, EDICX End of Day and Historical Stock Data [Eaton Vance Global Dividend Income Fund Class C]

01 Oct 2026

LAST: 12.05	CHANGE: 0.03	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.25	PREV: 12.08	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	12.05	12.05	12.05	12.05
30 Sep 26	12.08	12.08	12.08	12.08
29 Sep 26	12.14	12.14	12.14	12.14
28 Sep 26	12.14	12.14	12.14	12.14
25 Sep 26	12.20	12.20	12.20	12.20
24 Sep 26	12.15	12.15	12.15	12.15
23 Sep 26	12.17	12.17	12.17	12.17
22 Sep 26	12.28	12.28	12.28	12.28
21 Sep 26	12.27	12.27	12.27	12.27
18 Sep 26	12.23	12.23	12.23	12.23

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12.05