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

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MIFCX

Meketa Infrastructure Fund Class III Shares

06/26/2025

LAST: 27.53	CHANGE: 0.05	OPEN: 27.53	HIGH: 27.53	ASK: 0.00	VOLUME: 0
LAST: 27.53	CHANGE(%): 0.18	PREV: 27.48	LOW: 27.53	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/15/25	27.43	27.43	27.43	27.43
07/14/25	27.56	27.56	27.56	27.56
07/11/25	27.53	27.53	27.53	27.53
07/10/25	27.60	27.60	27.60	27.60
07/09/25	27.53	27.53	27.53	27.53
07/08/25	27.49	27.49	27.49	27.49
07/07/25	27.50	27.50	27.50	27.50
07/03/25	27.63	27.63	27.63	27.63
07/02/25	27.65	27.65	27.65	27.65
07/01/25	27.74	27.74	27.74	27.74

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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