USMF, JARSX End of Day and Historical Stock Data [Easterly Global Real Estate Fund Cl R6]

17 Dec 2025

LAST: 14.68	CHANGE: 0.02	OPEN: 14.68	HIGH: 14.68	ASK: 0.00	VOLUME: 0
LAST: 14.68	CHG(%): 0.14	PREV: 14.66	LOW: 14.68	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Dec 25	14.68	14.68	14.68	14.68
16 Dec 25	14.66	14.66	14.66	14.66
15 Dec 25	14.73	14.73	14.73	14.73
12 Dec 25	14.66	14.66	14.66	14.66
11 Dec 25	14.66	14.66	14.66	14.66
10 Dec 25	14.62	14.62	14.62	14.62
09 Dec 25	14.56	14.56	14.56	14.56
08 Dec 25	14.57	14.57	14.57	14.57
05 Dec 25	14.70	14.70	14.70	14.70
04 Dec 25	14.65	14.65	14.65	14.65

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14.68