USMF, EGLCX End of Day and Historical Stock Data [Eagle Energy Infrastructure Fund Class C]

16 Oct 2025

LAST: 9.740	CHANGE: 0.16	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 1.62	PREV: 9.900	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	9.740	9.740	9.740	9.740
15 Oct 25	9.900	9.900	9.900	9.900
14 Oct 25	9.830	9.830	9.830	9.830
13 Oct 25	9.860	9.860	9.860	9.860
10 Oct 25	9.800	9.800	9.800	9.800
09 Oct 25	10.020	10.020	10.020	10.020
08 Oct 25	10.230	10.230	10.230	10.230
07 Oct 25	10.240	10.240	10.240	10.240
06 Oct 25	10.190	10.190	10.190	10.190
03 Oct 25	10.270	10.270	10.270	10.270

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9.740