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

22 Jan 2026

LAST: 8.300	CHANGE: 0.01	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.12	PREV: 8.310	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	8.300	8.300	8.300	8.300
21 Jan 26	8.310	8.310	8.310	8.310
20 Jan 26	8.300	8.300	8.300	8.300
16 Jan 26	8.290	8.290	8.290	8.290
15 Jan 26	8.280	8.280	8.280	8.280
14 Jan 26	8.290	8.290	8.290	8.290
13 Jan 26	8.290	8.290	8.290	8.290
12 Jan 26	8.300	8.300	8.300	8.300
09 Jan 26	8.290	8.290	8.290	8.290
08 Jan 26	8.290	8.290	8.290	8.290

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8.300