USMF, JACRX End of Day and Historical Stock Data [Easterly Global Real Estate Fund Cl C]

16 Jul 2026

LAST: 15.29	CHANGE: 0.19	OPEN: 15.29	HIGH: 15.29	ASK: 0.00	VOLUME: 0
LAST: 15.29	CHG(%): 1.26	PREV: 15.10	LOW: 15.29	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	15.29	15.29	15.29	15.29
15 Jul 26	15.10	15.10	15.10	15.10
14 Jul 26	15.02	15.02	15.02	15.02
13 Jul 26	15.05	15.05	15.05	15.05
10 Jul 26	15.05	15.05	15.05	15.05
09 Jul 26	15.03	15.03	15.03	15.03
08 Jul 26	15.00	15.00	15.00	15.00
07 Jul 26	15.15	15.15	15.15	15.15
06 Jul 26	15.06	15.06	15.06	15.06
02 Jul 26	15.11	15.11	15.11	15.11

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15.29