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

10 Jul 2026

LAST: 14.98	CHANGE: 0.02	OPEN: 14.98	HIGH: 14.98	ASK: 0.00	VOLUME: 0
LAST: 14.98	CHG(%): 0.13	PREV: 14.96	LOW: 14.98	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	14.98	14.98	14.98	14.98
09 Jul 26	14.96	14.96	14.96	14.96
08 Jul 26	14.94	14.94	14.94	14.94
07 Jul 26	15.08	15.08	15.08	15.08
06 Jul 26	15.00	15.00	15.00	15.00
02 Jul 26	15.05	15.05	15.05	15.05
01 Jul 26	14.86	14.86	14.86	14.86
30 Jun 26	14.88	14.88	14.88	14.88
29 Jun 26	15.10	15.10	15.10	15.10
26 Jun 26	15.10	15.10	15.10	15.10

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14.98