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

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CEIZX

Callodine Equity Income Series - Class Z

06/24/2025

LAST: 13.10	CHANGE: 0.08	OPEN: 13.10	HIGH: 13.10	ASK: 0.00	VOLUME: 0
LAST: 13.10	CHANGE(%): 0.61	PREV: 13.02	LOW: 13.10	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/24/25	13.10	13.10	13.10	13.10
06/23/25	13.02	13.02	13.02	13.02
06/20/25	12.98	12.98	12.98	12.98
06/19/25	12.98	12.98	12.98	12.98
06/18/25	12.98	12.98	12.98	12.98
06/17/25	13.01	13.01	13.01	13.01
06/16/25	13.18	13.18	13.18	13.18
06/13/25	13.33	13.33	13.33	13.33
06/12/25	13.33	13.33	13.33	13.33
06/11/25	13.32	13.32	13.32	13.32

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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