USMF, NAENX End of Day and Historical Stock Data [Meritage Global Equity Portfolio

02 Apr 2026

LAST: 27.65	CHANGE: 0.63	OPEN: 27.65	HIGH: 27.65	ASK: 0.00	VOLUME: 0
LAST: 27.65	CHG(%): 2.33	PREV: 27.02	LOW: 27.65	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	27.65	27.65	27.65	27.65
01 Apr 26	27.02	27.02	27.02	27.02
31 Mar 26	26.47	26.47	26.47	26.47
30 Mar 26	26.48	26.48	26.48	26.48
27 Mar 26	26.86	26.86	26.86	26.86
26 Mar 26	27.27	27.27	27.27	27.27
25 Mar 26	26.99	26.99	26.99	26.99
24 Mar 26	27.00	27.00	27.00	27.00
23 Mar 26	26.74	26.74	26.74	26.74
20 Mar 26	27.21	27.21	27.21	27.21

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27.65