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

06 Apr 2026

LAST: 15.09	CHANGE: 0.04	OPEN: 15.09	HIGH: 15.09	ASK: 0.00	VOLUME: 0
LAST: 15.09	CHG(%): 0.27	PREV: 15.05	LOW: 15.09	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Apr 26	15.09	15.09	15.09	15.09
02 Apr 26	15.05	15.05	15.05	15.05
01 Apr 26	15.03	15.03	15.03	15.03
31 Mar 26	14.98	14.98	14.98	14.98
30 Mar 26	14.68	14.68	14.68	14.68
27 Mar 26	14.64	14.64	14.64	14.64
26 Mar 26	14.74	14.74	14.74	14.74
25 Mar 26	14.83	14.83	14.83	14.83
24 Mar 26	14.77	14.77	14.77	14.77
23 Mar 26	14.76	14.76	14.76	14.76

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15.09