USMF, EEZEX End of Day and Historical Stock Data [Ehp Select Alternative Fund Class I NL [462221A2]

14 May 2026

LAST: 13.42	CHANGE: 0.21	OPEN: 13.42	HIGH: 13.42	ASK: 0.00	VOLUME: 0
LAST: 13.42	CHG(%): 1.54	PREV: 13.63	LOW: 13.42	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	13.42	13.42	13.42	13.42
13 May 26	13.63	13.63	13.63	13.63
12 May 26	13.20	13.20	13.20	13.20
11 May 26	13.20	13.20	13.20	13.20
08 May 26	13.33	13.33	13.33	13.33
07 May 26	13.32	13.32	13.32	13.32
06 May 26	13.04	13.04	13.04	13.04
05 May 26	12.97	12.97	12.97	12.97
04 May 26	13.15	13.15	13.15	13.15
01 May 26	13.39	13.39	13.39	13.39

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13.42