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

20 Aug 2026

LAST: 13.44	CHANGE: 0.01	OPEN: 13.44	HIGH: 13.44	ASK: 0.00	VOLUME: 0
LAST: 13.44	CHG(%): 0.07	PREV: 13.43	LOW: 13.44	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	13.44	13.44	13.44	13.44
19 Aug 26	13.43	13.43	13.43	13.43
18 Aug 26	13.60	13.60	13.60	13.60
17 Aug 26	13.36	13.36	13.36	13.36
14 Aug 26	13.45	13.45	13.45	13.45
13 Aug 26	13.19	13.19	13.19	13.19
12 Aug 26	13.22	13.22	13.22	13.22
11 Aug 26	13.12	13.12	13.12	13.12
10 Aug 26	13.05	13.05	13.05	13.05
07 Aug 26	12.80	12.80	12.80	12.80

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13.44