USMF, ERBIX End of Day and Historical Stock Data [Eaton Vance Richard Bernstein Equity Strategy Fu]

26 Jun 2025

LAST: 19.20	CHANGE: 0.16	OPEN: 19.20	HIGH: 19.20	ASK: 0.00	VOLUME: 0
LAST: 19.20	CHG(%): 0.84	PREV: 19.04	LOW: 19.20	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	19.79	19.79	19.79	19.79
20 Aug 25	19.89	19.89	19.89	19.89
19 Aug 25	19.90	19.90	19.90	19.90
18 Aug 25	19.97	19.97	19.97	19.97
15 Aug 25	19.98	19.98	19.98	19.98
14 Aug 25	20.01	20.01	20.01	20.01
13 Aug 25	20.03	20.03	20.03	20.03
12 Aug 25	19.97	19.97	19.97	19.97
11 Aug 25	19.77	19.77	19.77	19.77
08 Aug 25	19.81	19.81	19.81	19.81

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19.20