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

24 Nov 2025

LAST: 13.45	CHANGE: 0.22	OPEN: 13.45	HIGH: 13.45	ASK: 0.00	VOLUME: 0
LAST: 13.45	CHG(%): 1.66	PREV: 13.23	LOW: 13.45	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	13.45	13.45	13.45	13.45
20 Nov 25	13.23	13.23	13.23	13.23
19 Nov 25	13.33	13.33	13.33	13.33
18 Nov 25	13.42	13.42	13.42	13.42
13 Nov 25	13.53	13.53	13.53	13.53
12 Nov 25	13.64	13.64	13.64	13.64
11 Nov 25	13.71	13.71	13.71	13.71
10 Nov 25	13.59	13.59	13.59	13.59
07 Nov 25	13.65	13.65	13.65	13.65
06 Nov 25	13.51	13.51	13.51	13.51

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13.45