USMF, EICGX End of Day and Historical Stock Data [Eaton Vance China Equity Fund

05 May 2026

LAST: 17.56	CHANGE: 0.03	OPEN: 17.56	HIGH: 17.56	ASK: 0.00	VOLUME: 0
LAST: 17.56	CHG(%): 0.17	PREV: 17.59	LOW: 17.56	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	17.56	17.56	17.56	17.56
04 May 26	17.59	17.59	17.59	17.59
01 May 26	17.65	17.65	17.65	17.65
30 Apr 26	17.64	17.64	17.64	17.64
29 Apr 26	17.57	17.57	17.57	17.57
28 Apr 26	17.46	17.46	17.46	17.46
27 Apr 26	17.34	17.34	17.34	17.34
24 Apr 26	17.55	17.55	17.55	17.55
23 Apr 26	17.36	17.36	17.36	17.36
22 Apr 26	17.61	17.61	17.61	17.61

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17.56