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

13 Aug 2026

LAST: 8.590	CHANGE: 0.01	OPEN: 8.590	HIGH: 8.590	ASK: 0.000	VOLUME: 0
LAST: 8.590	CHG(%): 0.12	PREV: 8.580	LOW: 8.590	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.590	8.590	8.590	8.590
12 Aug 26	8.580	8.580	8.580	8.580
11 Aug 26	8.580	8.580	8.580	8.580
10 Aug 26	8.610	8.610	8.610	8.610
07 Aug 26	8.620	8.620	8.620	8.620
06 Aug 26	8.650	8.650	8.650	8.650
05 Aug 26	8.630	8.630	8.630	8.630
03 Aug 26	8.580	8.580	8.580	8.580
30 Jul 26	8.610	8.610	8.610	8.610
29 Jul 26	8.640	8.640	8.640	8.640

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8.590