USMF, EIDIX End of Day and Historical Stock Data [Eaton Vance Global Equity Income Fund

20 Aug 2025

LAST: 18.25	CHANGE: 0.13	OPEN: 18.25	HIGH: 18.25	ASK: 0.00	VOLUME: 0
LAST: 18.25	CHG(%): 0.71	PREV: 18.38	LOW: 18.25	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	18.25	18.25	18.25	18.25
19 Aug 25	18.25	18.25	18.25	18.25
18 Aug 25	18.37	18.37	18.37	18.37
15 Aug 25	18.38	18.38	18.38	18.38
14 Aug 25	18.41	18.41	18.41	18.41
13 Aug 25	18.36	18.36	18.36	18.36
12 Aug 25	18.23	18.23	18.23	18.23
11 Aug 25	18.02	18.02	18.02	18.02
08 Aug 25	18.06	18.06	18.06	18.06
07 Aug 25	17.97	17.97	17.97	17.97

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18.25