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

26 Jun 2025

LAST: 9.950	CHANGE: 0.01	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.10	PREV: 9.940	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 25	9.970	9.970	9.970	9.970
25 Aug 25	10.010	10.010	10.010	10.010
22 Aug 25	10.010	10.010	10.010	10.010
21 Aug 25	9.980	9.980	9.980	9.980
20 Aug 25	10.000	10.000	10.000	10.000
19 Aug 25	10.000	10.000	10.000	10.000
18 Aug 25	9.990	9.990	9.990	9.990
15 Aug 25	9.990	9.990	9.990	9.990
14 Aug 25	9.990	9.990	9.990	9.990
13 Aug 25	9.990	9.990	9.990	9.990

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9.950