USMF, EIDIX End of Day and Historical Stock Data [Eaton Vance Global Equity Income Fund

02 Mar 2026

LAST: 20.28	CHANGE: 0.23	OPEN: 20.28	HIGH: 20.28	ASK: 0.00	VOLUME: 0
LAST: 20.28	CHG(%): 1.12	PREV: 20.51	LOW: 20.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Mar 26	20.28	20.28	20.28	20.28
27 Feb 26	20.51	20.51	20.51	20.51
26 Feb 26	20.61	20.61	20.61	20.61
25 Feb 26	20.74	20.74	20.74	20.74
24 Feb 26	20.58	20.58	20.58	20.58
23 Feb 26	20.48	20.48	20.48	20.48
20 Feb 26	20.65	20.65	20.65	20.65
19 Feb 26	20.45	20.45	20.45	20.45
18 Feb 26	20.58	20.58	20.58	20.58
17 Feb 26	20.46	20.46	20.46	20.46

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20.28