USMF, ENHSX End of Day and Historical Stock Data [Eagle Point Enhanced Income Trust Class S]

06 Oct 2026

LAST: 9.650	CHANGE: 0.01	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.10	PREV: 9.660	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	9.650	9.650	9.650	9.650
05 Oct 26	9.660	9.660	9.660	9.660
02 Oct 26	9.680	9.680	9.680	9.680
01 Oct 26	9.670	9.670	9.670	9.670
29 Sep 26	9.700	9.700	9.700	9.700
28 Sep 26	9.710	9.710	9.710	9.710
25 Sep 26	9.720	9.720	9.720	9.720
24 Sep 26	9.730	9.730	9.730	9.730
23 Sep 26	9.780	9.780	9.780	9.780
22 Sep 26	9.780	9.780	9.780	9.780

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9.650