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USMF, JSVCX: Easterly Income Opportunities Fund Class C
26 Jun 2025
LAST:
9.960
CHANGE:
0.01
OPEN:
9.960
HIGH:
9.960
ASK:
0.000
VOLUME:
0
CHG(%):
0.10
PREV:
9.950
LOW:
9.960
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
26 Aug 25
9.980
9.980
9.980
9.980
0
25 Aug 25
10.000
10.000
10.000
10.000
0
22 Aug 25
10.000
10.000
10.000
10.000
0
21 Aug 25
9.980
9.980
9.980
9.980
0
20 Aug 25
10.000
10.000
10.000
10.000
0
19 Aug 25
10.000
10.000
10.000
10.000
0
18 Aug 25
9.990
9.990
9.990
9.990
0
15 Aug 25
9.990
9.990
9.990
9.990
0
14 Aug 25
9.990
9.990
9.990
9.990
0
13 Aug 25
9.990
9.990
9.990
9.990
0
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