USMF, ERHSX End of Day and Historical Stock Data [Eaton Vance Worldwide Health Sciences Fund Class]

16 Jan 2026

LAST: 14.75	CHANGE: 0.05	OPEN: 14.75	HIGH: 14.75	ASK: 0.00	VOLUME: 0
LAST: 14.75	CHG(%): 0.34	PREV: 14.80	LOW: 14.75	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	14.75	14.75	14.75	14.75
15 Jan 26	14.80	14.80	14.80	14.80
14 Jan 26	14.95	14.95	14.95	14.95
13 Jan 26	14.83	14.83	14.83	14.83
12 Jan 26	14.86	14.86	14.86	14.86
09 Jan 26	14.89	14.89	14.89	14.89
08 Jan 26	14.90	14.90	14.90	14.90
07 Jan 26	15.07	15.07	15.07	15.07
06 Jan 26	14.88	14.88	14.88	14.88
05 Jan 26	14.59	14.59	14.59	14.59

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14.75