USMF, EPEAX End of Day and Historical Stock Data [Shares of Beneficial Interest of Eagle Point Enh]

16 Jul 2026

LAST: 9.860	CHANGE: 0.01	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.10	PREV: 9.870	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.860	9.860	9.860	9.860
15 Jul 26	9.870	9.870	9.870	9.870
14 Jul 26	9.870	9.870	9.870	9.870
13 Jul 26	9.870	9.870	9.870	9.870
10 Jul 26	9.880	9.880	9.880	9.880
09 Jul 26	9.800	9.800	9.800	9.800
08 Jul 26	9.790	9.790	9.790	9.790
07 Jul 26	9.810	9.810	9.810	9.810
06 Jul 26	9.820	9.820	9.820	9.820
02 Jul 26	9.820	9.820	9.820	9.820

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9.860