USMF, JDSEX End of Day and Historical Stock Data [Easterly Hedged Equity Fund Cl R6]

06 Nov 2026

LAST: 16.53	CHANGE: 0.05	OPEN: 16.53	HIGH: 16.53	ASK: 0.00	VOLUME: 0
LAST: 16.53	CHG(%): 0.30	PREV: 16.48	LOW: 16.53	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	16.53	16.53	16.53	16.53
05 Nov 26	16.48	16.48	16.48	16.48
04 Nov 26	16.85	16.85	16.85	16.85
03 Nov 26	16.73	16.73	16.73	16.73
02 Nov 26	16.71	16.71	16.71	16.71
30 Oct 26	16.74	16.74	16.74	16.74
29 Oct 26	16.89	16.89	16.89	16.89
28 Oct 26	16.93	16.93	16.93	16.93
27 Oct 26	16.90	16.90	16.90	16.90
26 Oct 26	16.85	16.85	16.85	16.85

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16.53