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

08 Jun 2026

LAST: 13.81	CHANGE: 0.35	OPEN: 13.81	HIGH: 13.81	ASK: 0.00	VOLUME: 0
LAST: 13.81	CHG(%): 2.47	PREV: 14.16	LOW: 13.81	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jun 26	13.81	13.81	13.81	13.81
05 Jun 26	14.16	14.16	14.16	14.16
04 Jun 26	14.11	14.11	14.11	14.11
03 Jun 26	14.11	14.11	14.11	14.11
02 Jun 26	14.05	14.05	14.05	14.05
01 Jun 26	13.98	13.98	13.98	13.98
29 May 26	13.95	13.95	13.95	13.95
28 May 26	13.94	13.94	13.94	13.94
27 May 26	13.90	13.90	13.90	13.90
26 May 26	13.84	13.84	13.84	13.84

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13.81