USMF, XEOIX End of Day and Historical Stock Data [Eaton Vance Enhanced Equity Income Fund]

18 Aug 2026

LAST: 21.40	CHANGE: 0.20	OPEN: 21.40	HIGH: 21.40	ASK: 0.00	VOLUME: 0
LAST: 21.40	CHG(%): 0.93	PREV: 21.60	LOW: 21.40	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	21.40	21.40	21.40	21.40
17 Aug 26	21.60	21.60	21.60	21.60
14 Aug 26	21.67	21.67	21.67	21.67
13 Aug 26	21.84	21.84	21.84	21.84
12 Aug 26	21.74	21.74	21.74	21.74
11 Aug 26	21.67	21.67	21.67	21.67
10 Aug 26	21.69	21.69	21.69	21.69
07 Aug 26	21.68	21.68	21.68	21.68
06 Aug 26	21.60	21.60	21.60	21.60
05 Aug 26	21.57	21.57	21.57	21.57

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21.40