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

02 Jul 2026

LAST: 23.77	CHANGE: 0.20	OPEN: 23.77	HIGH: 23.77	ASK: 0.00	VOLUME: 0
LAST: 23.77	CHG(%): 0.83	PREV: 23.97	LOW: 23.77	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	23.77	23.77	23.77	23.77
01 Jul 26	23.97	23.97	23.97	23.97
30 Jun 26	24.11	24.11	24.11	24.11
29 Jun 26	23.77	23.77	23.77	23.77
26 Jun 26	23.43	23.43	23.43	23.43
25 Jun 26	23.43	23.43	23.43	23.43
24 Jun 26	23.71	23.71	23.71	23.71
23 Jun 26	23.76	23.76	23.76	23.76
22 Jun 26	24.08	24.08	24.08	24.08
18 Jun 26	24.42	24.42	24.42	24.42

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23.77