USMF, BOECX End of Day and Historical Stock Data [Blackrock Equity Dividend Option Class C]

15 Jan 2026

LAST: 49.23	CHANGE: 0.23	OPEN: 49.23	HIGH: 49.23	ASK: 0.00	VOLUME: 0
LAST: 49.23	CHG(%): 0.47	PREV: 49.00	LOW: 49.23	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	49.23	49.23	49.23	49.23
14 Jan 26	49.00	49.00	49.00	49.00
13 Jan 26	48.82	48.82	48.82	48.82
12 Jan 26	48.94	48.94	48.94	48.94
09 Jan 26	49.01	49.01	49.01	49.01
08 Jan 26	48.81	48.81	48.81	48.81
07 Jan 26	48.51	48.51	48.51	48.51
06 Jan 26	48.70	48.70	48.70	48.70
02 Jan 26	48.08	48.08	48.08	48.08
31 Dec 25	47.67	47.67	47.67	47.67

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49.23