USMF, XETGX End of Day and Historical Stock Data [Eaton Vance Tax-Advantaged Global Dividend Incom]

06 Oct 2026

LAST: 26.12	CHANGE: 0.12	OPEN: 26.12	HIGH: 26.12	ASK: 0.00	VOLUME: 0
LAST: 26.12	CHG(%): 0.46	PREV: 26.00	LOW: 26.12	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	26.12	26.12	26.12	26.12
05 Oct 26	26.00	26.00	26.00	26.00
02 Oct 26	25.89	25.89	25.89	25.89
01 Oct 26	25.67	25.67	25.67	25.67
30 Sep 26	25.73	25.73	25.73	25.73
29 Sep 26	25.86	25.86	25.86	25.86
28 Sep 26	25.83	25.83	25.83	25.83
25 Sep 26	26.03	26.03	26.03	26.03
24 Sep 26	25.81	25.81	25.81	25.81
23 Sep 26	25.90	25.90	25.90	25.90

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26.12