USMF, JDCEX End of Day and Historical Stock Data [Easterly Hedged Equity Fund Cl C]

21 May 2026

LAST: 15.02	CHANGE: 0.01	OPEN: 15.02	HIGH: 15.02	ASK: 0.00	VOLUME: 0
LAST: 15.02	CHG(%): 0.07	PREV: 15.01	LOW: 15.02	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	15.02	15.02	15.02	15.02
20 May 26	15.01	15.01	15.01	15.01
19 May 26	14.93	14.93	14.93	14.93
18 May 26	14.98	14.98	14.98	14.98
15 May 26	15.00	15.00	15.00	15.00
14 May 26	15.07	15.07	15.07	15.07
13 May 26	15.01	15.01	15.01	15.01
12 May 26	14.98	14.98	14.98	14.98
11 May 26	14.99	14.99	14.99	14.99
08 May 26	14.97	14.97	14.97	14.97

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15.02