USMF, NAEJX End of Day and Historical Stock Data [Meritage Global Conservative Portfolio T5 Series]

18 Aug 2026

LAST: 7.190	CHANGE: 0.02	OPEN: 7.190	HIGH: 7.190	ASK: 0.000	VOLUME: 0
LAST: 7.190	CHG(%): 0.28	PREV: 7.210	LOW: 7.190	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Aug 26	7.190	7.190	7.190	7.190
17 Aug 26	7.210	7.210	7.210	7.210
14 Aug 26	7.240	7.240	7.240	7.240
13 Aug 26	7.210	7.210	7.210	7.210
12 Aug 26	7.200	7.200	7.200	7.200
11 Aug 26	7.200	7.200	7.200	7.200
10 Aug 26	7.220	7.220	7.220	7.220
07 Aug 26	7.230	7.230	7.230	7.230
06 Aug 26	7.250	7.250	7.250	7.250
05 Aug 26	7.250	7.250	7.250	7.250

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7.190