USMF, EEZDX End of Day and Historical Stock Data [Ehp Select Alternative Fund Class F NL [462220A2]

29 Jun 2026

LAST: 12.66	CHANGE: 0.08	OPEN: 12.66	HIGH: 12.66	ASK: 0.00	VOLUME: 0
LAST: 12.66	CHG(%): 0.63	PREV: 12.74	LOW: 12.66	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	12.66	12.66	12.66	12.66
26 Jun 26	12.74	12.74	12.74	12.74
25 Jun 26	12.75	12.75	12.75	12.75
24 Jun 26	12.88	12.88	12.88	12.88
23 Jun 26	12.72	12.72	12.72	12.72
22 Jun 26	12.76	12.76	12.76	12.76
18 Jun 26	13.08	13.08	13.08	13.08

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12.66