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

15 Jan 2026

LAST: 56.54	CHANGE: 0.27	OPEN: 56.54	HIGH: 56.54	ASK: 0.00	VOLUME: 0
LAST: 56.54	CHG(%): 0.48	PREV: 56.27	LOW: 56.54	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	56.54	56.54	56.54	56.54
14 Jan 26	56.27	56.27	56.27	56.27
13 Jan 26	56.06	56.06	56.06	56.06
12 Jan 26	56.19	56.19	56.19	56.19
09 Jan 26	56.27	56.27	56.27	56.27
08 Jan 26	56.04	56.04	56.04	56.04
07 Jan 26	55.70	55.70	55.70	55.70
06 Jan 26	55.91	55.91	55.91	55.91
02 Jan 26	55.20	55.20	55.20	55.20
31 Dec 25	54.72	54.72	54.72	54.72

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56.54