USMF, NADLX End of Day and Historical Stock Data [Meritage Global Balanced Portfolio

08 Jun 2026

LAST: 15.38	CHANGE: 0.23	OPEN: 15.38	HIGH: 15.38	ASK: 0.00	VOLUME: 0
LAST: 15.38	CHG(%): 1.47	PREV: 15.61	LOW: 15.38	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	15.38	15.38	15.38	15.38
05 Jun 26	15.61	15.61	15.61	15.61
04 Jun 26	15.55	15.55	15.55	15.55
03 Jun 26	15.58	15.58	15.58	15.58
02 Jun 26	15.51	15.51	15.51	15.51
01 Jun 26	15.48	15.48	15.48	15.48
29 May 26	15.45	15.45	15.45	15.45
28 May 26	15.42	15.42	15.42	15.42
27 May 26	15.41	15.41	15.41	15.41
26 May 26	15.39	15.39	15.39	15.39

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15.38