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

07 Nov 2025

LAST: 27.49	CHANGE: 0.09	OPEN: 27.49	HIGH: 27.49	ASK: 0.00	VOLUME: 0
LAST: 27.49	CHG(%): 0.33	PREV: 27.40	LOW: 27.49	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Nov 25	27.49	27.49	27.49	27.49
06 Nov 25	27.40	27.40	27.40	27.40
05 Nov 25	27.41	27.41	27.41	27.41
04 Nov 25	27.40	27.40	27.40	27.40
03 Nov 25	27.41	27.41	27.41	27.41
31 Oct 25	27.43	27.43	27.43	27.43
30 Oct 25	27.45	27.45	27.45	27.45
29 Oct 25	27.44	27.44	27.44	27.44
28 Oct 25	27.61	27.61	27.61	27.61
27 Oct 25	27.70	27.70	27.70	27.70

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27.49