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

12 Aug 2026

LAST: 17.08	CHANGE: 0.08	OPEN: 17.08	HIGH: 17.08	ASK: 0.00	VOLUME: 0
LAST: 17.08	CHG(%): 0.47	PREV: 17.16	LOW: 17.08	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	17.08	17.08	17.08	17.08
11 Aug 26	17.16	17.16	17.16	17.16
10 Aug 26	17.51	17.51	17.51	17.51
07 Aug 26	17.39	17.39	17.39	17.39
06 Aug 26	17.19	17.19	17.19	17.19
05 Aug 26	17.24	17.24	17.24	17.24
04 Aug 26	17.26	17.26	17.26	17.26
03 Aug 26	17.12	17.12	17.12	17.12
31 Jul 26	17.06	17.06	17.06	17.06
30 Jul 26	17.01	17.01	17.01	17.01

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17.08