USMF, EIOMX End of Day and Historical Stock Data [Ellington Income Opportunities Fund Class I]

08 May 2026

LAST: 8.210	CHANGE: 0.00	OPEN: 8.210	HIGH: 8.210	ASK: 0.000	VOLUME: 0
LAST: 8.210	CHG(%): 0.00	PREV: 8.210	LOW: 8.210	BID: 0.000

Period:

Date	Open	High	Low	Close
08 May 26	8.210	8.210	8.210	8.210
07 May 26	8.210	8.210	8.210	8.210
06 May 26	8.220	8.220	8.220	8.220
05 May 26	8.190	8.190	8.190	8.190
04 May 26	8.190	8.190	8.190	8.190
01 May 26	8.190	8.190	8.190	8.190
30 Apr 26	8.200	8.200	8.200	8.200
29 Apr 26	8.180	8.180	8.180	8.180
28 Apr 26	8.170	8.170	8.170	8.170
27 Apr 26	8.160	8.160	8.160	8.160

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8.210