USMF, NAFHX End of Day and Historical Stock Data [Meritage Global Growth Plus Portfolio F5 Series]

08 Oct 2026

LAST: 11.36	CHANGE: 0.08	OPEN: 11.36	HIGH: 11.36	ASK: 0.00	VOLUME: 0
LAST: 11.36	CHG(%): 0.70	PREV: 11.44	LOW: 11.36	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	11.36	11.36	11.36	11.36
07 Oct 26	11.44	11.44	11.44	11.44
06 Oct 26	11.42	11.42	11.42	11.42
05 Oct 26	11.36	11.36	11.36	11.36
02 Oct 26	11.26	11.26	11.26	11.26
30 Sep 26	11.29	11.29	11.29	11.29
29 Sep 26	11.31	11.31	11.31	11.31
28 Sep 26	11.37	11.37	11.37	11.37
25 Sep 26	11.30	11.30	11.30	11.30
24 Sep 26	11.30	11.30	11.30	11.30

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11.36