USMF, ENHSX End of Day and Historical Stock Data [Eagle Point Enhanced Income Trust Class S]

29 Jun 2026

LAST: 9.760	CHANGE: 0.00	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.00	PREV: 9.760	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	9.760	9.760	9.760	9.760
26 Jun 26	9.760	9.760	9.760	9.760
25 Jun 26	9.760	9.760	9.760	9.760
24 Jun 26	9.770	9.770	9.770	9.770
23 Jun 26	9.670	9.670	9.670	9.670
22 Jun 26	9.730	9.730	9.730	9.730
18 Jun 26	9.730	9.730	9.730	9.730
17 Jun 26	9.730	9.730	9.730	9.730
16 Jun 26	9.740	9.740	9.740	9.740
15 Jun 26	9.730	9.730	9.730	9.730

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9.760