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

15 Jan 2026

LAST: 14.08	CHANGE: 0.10	OPEN: 14.08	HIGH: 14.08	ASK: 0.00	VOLUME: 0
LAST: 14.08	CHG(%): 0.72	PREV: 13.98	LOW: 14.08	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	14.08	14.08	14.08	14.08
14 Jan 26	13.98	13.98	13.98	13.98
13 Jan 26	13.91	13.91	13.91	13.91
12 Jan 26	13.85	13.85	13.85	13.85
09 Jan 26	13.83	13.83	13.83	13.83
08 Jan 26	13.80	13.80	13.80	13.80
07 Jan 26	13.69	13.69	13.69	13.69
06 Jan 26	13.68	13.68	13.68	13.68
05 Jan 26	13.62	13.62	13.62	13.62
02 Jan 26	13.58	13.58	13.58	13.58

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14.08