USMF, CMMIX End of Day and Historical Stock Data [Calvert Mortgage Access Fund Class I]

03 Dec 2025

LAST: 9.980	CHANGE: 0.02	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.20	PREV: 9.960	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	9.980	9.980	9.980	9.980
02 Dec 25	9.960	9.960	9.960	9.960
01 Dec 25	9.950	9.950	9.950	9.950
28 Nov 25	9.990	9.990	9.990	9.990
26 Nov 25	9.990	9.990	9.990	9.990
25 Nov 25	9.990	9.990	9.990	9.990
24 Nov 25	9.980	9.980	9.980	9.980
21 Nov 25	9.970	9.970	9.970	9.970
20 Nov 25	9.950	9.950	9.950	9.950
19 Nov 25	9.930	9.930	9.930	9.930

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9.980