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

15 Oct 2026

LAST: 13.80	CHANGE: 0.12	OPEN: 13.80	HIGH: 13.80	ASK: 0.00	VOLUME: 0
LAST: 13.80	CHG(%): 0.88	PREV: 13.68	LOW: 13.80	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	13.80	13.80	13.80	13.80
14 Oct 26	13.68	13.68	13.68	13.68
13 Oct 26	13.76	13.76	13.76	13.76
12 Oct 26	13.76	13.76	13.76	13.76
09 Oct 26	13.75	13.75	13.75	13.75
08 Oct 26	13.60	13.60	13.60	13.60
07 Oct 26	13.60	13.60	13.60	13.60
06 Oct 26	13.79	13.79	13.79	13.79
05 Oct 26	13.69	13.69	13.69	13.69
02 Oct 26	13.77	13.77	13.77	13.77

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13.80