USMF, JAREX End of Day and Historical Stock Data [Easterly Global Real Estate Fund Cl A]

07 Oct 2025

LAST: 13.84	CHANGE: 0.11	OPEN: 13.84	HIGH: 13.84	ASK: 0.00	VOLUME: 0
LAST: 13.84	CHG(%): 0.79	PREV: 13.95	LOW: 13.84	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	13.84	13.84	13.84	13.84
06 Oct 25	13.95	13.95	13.95	13.95
03 Oct 25	14.00	14.00	14.00	14.00
02 Oct 25	13.92	13.92	13.92	13.92
01 Oct 25	13.96	13.96	13.96	13.96
30 Sep 25	13.97	13.97	13.97	13.97
29 Sep 25	13.84	13.84	13.84	13.84
26 Sep 25	13.78	13.78	13.78	13.78
25 Sep 25	13.85	13.85	13.85	13.85
24 Sep 25	13.95	13.95	13.95	13.95

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13.84