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

09 Feb 2026

LAST: 8.760	CHANGE: 0.00	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.00	PREV: 8.760	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	8.760	8.760	8.760	8.760
06 Feb 26	8.760	8.760	8.760	8.760
05 Feb 26	8.740	8.740	8.740	8.740
04 Feb 26	8.740	8.740	8.740	8.740
03 Feb 26	8.740	8.740	8.740	8.740
02 Feb 26	8.740	8.740	8.740	8.740

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8.760