USMF, JASSX End of Day and Historical Stock Data [Easterly Income Opportunities Fund Class R6]

16 Dec 2025

LAST: 10.46	CHANGE: 0.00	OPEN: 10.46	HIGH: 10.46	ASK: 0.00	VOLUME: 0
LAST: 10.46	CHG(%): 0.00	PREV: 10.46	LOW: 10.46	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	10.46	10.46	10.46	10.46
15 Dec 25	10.46	10.46	10.46	10.46
12 Dec 25	10.45	10.45	10.45	10.45
11 Dec 25	10.45	10.45	10.45	10.45
10 Dec 25	10.44	10.44	10.44	10.44
09 Dec 25	10.44	10.44	10.44	10.44
08 Dec 25	10.44	10.44	10.44	10.44
05 Dec 25	10.44	10.44	10.44	10.44
04 Dec 25	10.44	10.44	10.44	10.44
03 Dec 25	10.45	10.45	10.45	10.45

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10.46