USMF, NADFX End of Day and Historical Stock Data [Meritage Diversified Fixed Income Portfolio

13 Aug 2026

LAST: 7.780	CHANGE: 0.01	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.13	PREV: 7.770	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.780	7.780	7.780	7.780
12 Aug 26	7.770	7.770	7.770	7.770
11 Aug 26	7.770	7.770	7.770	7.770
10 Aug 26	7.800	7.800	7.800	7.800
07 Aug 26	7.810	7.810	7.810	7.810
06 Aug 26	7.830	7.830	7.830	7.830
05 Aug 26	7.820	7.820	7.820	7.820
03 Aug 26	7.780	7.780	7.780	7.780
30 Jul 26	7.800	7.800	7.800	7.800
29 Jul 26	7.830	7.830	7.830	7.830

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7.780