USMF, EICGX End of Day and Historical Stock Data [Eaton Vance Greater China Growth Fd Cl I]

12 Jan 2026

LAST: 19.29	CHANGE: 0.54	OPEN: 19.29	HIGH: 19.29	ASK: 0.00	VOLUME: 0
LAST: 19.29	CHG(%): 2.88	PREV: 18.75	LOW: 19.29	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	19.29	19.29	19.29	19.29
09 Jan 26	18.75	18.75	18.75	18.75
08 Jan 26	18.80	18.80	18.80	18.80
07 Jan 26	18.71	18.71	18.71	18.71
06 Jan 26	18.95	18.95	18.95	18.95
05 Jan 26	18.86	18.86	18.86	18.86
02 Jan 26	18.73	18.73	18.73	18.73
31 Dec 25	18.17	18.17	18.17	18.17
30 Dec 25	18.26	18.26	18.26	18.26
29 Dec 25	18.16	18.16	18.16	18.16

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19.29