USMF, CEIIX End of Day and Historical Stock Data [Callodine Equity Income Series

15 Oct 2026

LAST: 14.05	CHANGE: 0.32	OPEN: 14.05	HIGH: 14.05	ASK: 0.00	VOLUME: 0
LAST: 14.05	CHG(%): 2.33	PREV: 13.73	LOW: 14.05	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	14.05	14.05	14.05	14.05
14 Oct 26	13.73	13.73	13.73	13.73
13 Oct 26	13.81	13.81	13.81	13.81
12 Oct 26	13.85	13.85	13.85	13.85
09 Oct 26	13.86	13.86	13.86	13.86
08 Oct 26	13.82	13.82	13.82	13.82
07 Oct 26	13.69	13.69	13.69	13.69
06 Oct 26	13.79	13.79	13.79	13.79
05 Oct 26	13.71	13.71	13.71	13.71
02 Oct 26	13.74	13.74	13.74	13.74

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14.05