USMF, EGLAX End of Day and Historical Stock Data [Eagle Energy Infrastructure Fund Class A]

22 Oct 2025

LAST: 10.02	CHANGE: 0.11	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 1.11	PREV: 9.91	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 25	10.02	10.02	10.02	10.02
21 Oct 25	9.91	9.91	9.91	9.91
20 Oct 25	9.91	9.91	9.91	9.91
17 Oct 25	9.79	9.79	9.79	9.79
16 Oct 25	9.79	9.79	9.79	9.79
15 Oct 25	9.95	9.95	9.95	9.95
14 Oct 25	9.88	9.88	9.88	9.88
13 Oct 25	9.90	9.90	9.90	9.90
10 Oct 25	9.84	9.84	9.84	9.84
09 Oct 25	10.07	10.07	10.07	10.07

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10.02