USMF, NADVX End of Day and Historical Stock Data [Meritage Global Conservative Portfolio Advisor S]

14 May 2026

LAST: 11.40	CHANGE: 0.01	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.09	PREV: 11.39	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	11.40	11.40	11.40	11.40
13 May 26	11.39	11.39	11.39	11.39
12 May 26	11.42	11.42	11.42	11.42
11 May 26	11.43	11.43	11.43	11.43
08 May 26	11.40	11.40	11.40	11.40
07 May 26	11.42	11.42	11.42	11.42
06 May 26	11.32	11.32	11.32	11.32
05 May 26	11.29	11.29	11.29	11.29
04 May 26	11.33	11.33	11.33	11.33
01 May 26	11.32	11.32	11.32	11.32

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11.40