USMF, EEXVX End of Day and Historical Stock Data [Educators Monthly Income Fund Class F NL [681659]

28 Apr 2026

LAST: 10.04	CHANGE: 0.04	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 0.40	PREV: 10.08	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	10.04	10.04	10.04	10.04
27 Apr 26	10.08	10.08	10.08	10.08
24 Apr 26	10.09	10.09	10.09	10.09
23 Apr 26	10.06	10.06	10.06	10.06
22 Apr 26	10.05	10.05	10.05	10.05
21 Apr 26	10.09	10.09	10.09	10.09
20 Apr 26	10.08	10.08	10.08	10.08
17 Apr 26	10.01	10.01	10.01	10.01
16 Apr 26	10.04	10.04	10.04	10.04
15 Apr 26	10.01	10.01	10.01	10.01

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10.04