USMF, JASSX End of Day and Historical Stock Data [Easterly Income Opportunities Fund Class R6]

26 Jun 2025

LAST: 10.30	CHANGE: 0.00	OPEN: 10.30	HIGH: 10.30	ASK: 0.00	VOLUME: 0
LAST: 10.30	CHG(%): 0.00	PREV: 10.30	LOW: 10.30	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	10.37	10.37	10.37	10.37
21 Aug 25	10.35	10.35	10.35	10.35
20 Aug 25	10.37	10.37	10.37	10.37
19 Aug 25	10.36	10.36	10.36	10.36
18 Aug 25	10.35	10.35	10.35	10.35
15 Aug 25	10.35	10.35	10.35	10.35
14 Aug 25	10.35	10.35	10.35	10.35
13 Aug 25	10.36	10.36	10.36	10.36
12 Aug 25	10.34	10.34	10.34	10.34
11 Aug 25	10.34	10.34	10.34	10.34

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10.30