USMF, NABTX End of Day and Historical Stock Data [Meritage Canadian Equity Portfolio

14 Aug 2026

LAST: 30.49	CHANGE: 0.09	OPEN: 30.49	HIGH: 30.49	ASK: 0.00	VOLUME: 0
LAST: 30.49	CHG(%): 0.30	PREV: 30.40	LOW: 30.49	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	30.49	30.49	30.49	30.49
13 Aug 26	30.40	30.40	30.40	30.40
12 Aug 26	30.28	30.28	30.28	30.28
11 Aug 26	30.25	30.25	30.25	30.25
10 Aug 26	30.18	30.18	30.18	30.18
07 Aug 26	30.11	30.11	30.11	30.11
06 Aug 26	30.18	30.18	30.18	30.18
05 Aug 26	30.17	30.17	30.17	30.17
03 Aug 26	29.69	29.69	29.69	29.69
30 Jul 26	29.84	29.84	29.84	29.84

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30.49