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

07 Oct 2026

LAST: 8.740	CHANGE: 0.02	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.23	PREV: 8.720	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	8.740	8.740	8.740	8.740
06 Oct 26	8.720	8.720	8.720	8.720
05 Oct 26	8.720	8.720	8.720	8.720
02 Oct 26	8.730	8.730	8.730	8.730
30 Sep 26	8.710	8.710	8.710	8.710
29 Sep 26	8.730	8.730	8.730	8.730
28 Sep 26	8.750	8.750	8.750	8.750
25 Sep 26	8.720	8.720	8.720	8.720
24 Sep 26	8.760	8.760	8.760	8.760
23 Sep 26	8.810	8.810	8.810	8.810

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8.740