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

21 Oct 2025

LAST: 13.78	CHANGE: 0.08	OPEN: 13.78	HIGH: 13.78	ASK: 0.00	VOLUME: 0
LAST: 13.78	CHG(%): 0.58	PREV: 13.70	LOW: 13.78	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 25	13.78	13.78	13.78	13.78
20 Oct 25	13.70	13.70	13.70	13.70
17 Oct 25	13.50	13.50	13.50	13.50
16 Oct 25	13.29	13.29	13.29	13.29
15 Oct 25	13.47	13.47	13.47	13.47
14 Oct 25	13.40	13.40	13.40	13.40
13 Oct 25	13.20	13.20	13.20	13.20
10 Oct 25	13.03	13.03	13.03	13.03
09 Oct 25	13.36	13.36	13.36	13.36
08 Oct 25	13.51	13.51	13.51	13.51

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13.78