USMF, EEZDX End of Day and Historical Stock Data [Ehp Select Alternative Fund Class F NL [462220A2]

24 Mar 2026

LAST: 12.25	CHANGE: 0.39	OPEN: 12.25	HIGH: 12.25	ASK: 0.00	VOLUME: 0
LAST: 12.25	CHG(%): 3.29	PREV: 11.86	LOW: 12.25	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	12.25	12.25	12.25	12.25
23 Mar 26	11.86	11.86	11.86	11.86
20 Mar 26	12.39	12.39	12.39	12.39
19 Mar 26	12.44	12.44	12.44	12.44
18 Mar 26	12.61	12.61	12.61	12.61
17 Mar 26	12.66	12.66	12.66	12.66
16 Mar 26	12.74	12.74	12.74	12.74
13 Mar 26	12.64	12.64	12.64	12.64
12 Mar 26	12.73	12.73	12.73	12.73
11 Mar 26	12.70	12.70	12.70	12.70

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12.25