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

10 Jul 2026

LAST: 10.31	CHANGE: 0.00	OPEN: 10.31	HIGH: 10.31	ASK: 0.00	VOLUME: 0
LAST: 10.31	CHG(%): 0.00	PREV: 10.31	LOW: 10.31	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	10.31	10.31	10.31	10.31
09 Jul 26	10.31	10.31	10.31	10.31
08 Jul 26	10.30	10.30	10.30	10.30
07 Jul 26	10.31	10.31	10.31	10.31
06 Jul 26	10.32	10.32	10.32	10.32
02 Jul 26	10.32	10.32	10.32	10.32
01 Jul 26	10.32	10.32	10.32	10.32
30 Jun 26	10.33	10.33	10.33	10.33
29 Jun 26	10.33	10.33	10.33	10.33
26 Jun 26	10.34	10.34	10.34	10.34

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10.31