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

08 Apr 2026

LAST: 14.37	CHANGE: 0.38	OPEN: 14.37	HIGH: 14.37	ASK: 0.00	VOLUME: 0
LAST: 14.37	CHG(%): 2.72	PREV: 13.99	LOW: 14.37	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	14.37	14.37	14.37	14.37
07 Apr 26	13.99	13.99	13.99	13.99
06 Apr 26	13.93	13.93	13.93	13.93
02 Apr 26	13.91	13.91	13.91	13.91
01 Apr 26	13.82	13.82	13.82	13.82
31 Mar 26	13.69	13.69	13.69	13.69
30 Mar 26	13.46	13.46	13.46	13.46
27 Mar 26	13.43	13.43	13.43	13.43
26 Mar 26	13.63	13.63	13.63	13.63
25 Mar 26	13.73	13.73	13.73	13.73

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14.37