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

10 Feb 2026

LAST: 34.63	CHANGE: 0.13	OPEN: 34.63	HIGH: 34.63	ASK: 0.00	VOLUME: 0
LAST: 34.63	CHG(%): 0.38	PREV: 34.50	LOW: 34.63	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	34.63	34.63	34.63	34.63
09 Feb 26	34.50	34.50	34.50	34.50
06 Feb 26	33.84	33.84	33.84	33.84
05 Feb 26	34.34	34.34	34.34	34.34
04 Feb 26	34.46	34.46	34.46	34.46
03 Feb 26	34.79	34.79	34.79	34.79
02 Feb 26	34.60	34.60	34.60	34.60

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34.63