USMF, NAAVX End of Day and Historical Stock Data [Meritage Balanced Income Portfolio

14 Aug 2026

LAST: 6.610	CHANGE: 0.02	OPEN: 6.610	HIGH: 6.610	ASK: 0.000	VOLUME: 0
LAST: 6.610	CHG(%): 0.30	PREV: 6.560	LOW: 6.610	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	6.610	6.610	6.610	6.610
13 Aug 26	6.580	6.580	6.580	6.580
12 Aug 26	6.560	6.560	6.560	6.560
11 Aug 26	6.560	6.560	6.560	6.560
10 Aug 26	6.580	6.580	6.580	6.580
07 Aug 26	6.590	6.590	6.590	6.590
06 Aug 26	6.600	6.600	6.600	6.600
05 Aug 26	6.620	6.620	6.620	6.620
03 Aug 26	6.540	6.540	6.540	6.540
30 Jul 26	6.520	6.520	6.520	6.520

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6.610