USMF, XEOSX End of Day and Historical Stock Data [Eaton Vance Enhanced Equity Income Fund II]

18 Aug 2026

LAST: 24.04	CHANGE: 0.28	OPEN: 24.04	HIGH: 24.04	ASK: 0.00	VOLUME: 0
LAST: 24.04	CHG(%): 1.15	PREV: 24.32	LOW: 24.04	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	24.04	24.04	24.04	24.04
17 Aug 26	24.32	24.32	24.32	24.32
14 Aug 26	24.39	24.39	24.39	24.39
13 Aug 26	24.61	24.61	24.61	24.61
12 Aug 26	24.44	24.44	24.44	24.44
11 Aug 26	24.36	24.36	24.36	24.36
10 Aug 26	24.46	24.46	24.46	24.46
07 Aug 26	24.52	24.52	24.52	24.52
06 Aug 26	24.41	24.41	24.41	24.41
05 Aug 26	24.40	24.40	24.40	24.40

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24.04