USMF, MIFAX End of Day and Historical Stock Data [Meketa Infrastructure Fund Class I Shares]

07 Apr 2026

LAST: 28.85	CHANGE: 0.12	OPEN: 28.85	HIGH: 28.85	ASK: 0.00	VOLUME: 0
LAST: 28.85	CHG(%): 0.42	PREV: 28.73	LOW: 28.85	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	28.85	28.85	28.85	28.85
06 Apr 26	28.73	28.73	28.73	28.73
02 Apr 26	28.56	28.56	28.56	28.56
01 Apr 26	28.44	28.44	28.44	28.44
31 Mar 26	28.43	28.43	28.43	28.43
30 Mar 26	28.37	28.37	28.37	28.37
27 Mar 26	28.37	28.37	28.37	28.37
26 Mar 26	28.36	28.36	28.36	28.36
25 Mar 26	28.40	28.40	28.40	28.40
24 Mar 26	28.29	28.29	28.29	28.29

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28.85