USMF, NAFKX End of Day and Historical Stock Data [Meritage Global Growth Plus Portfolio T5 Series/]

09 Apr 2026

LAST: 10.000	CHANGE: 0.25	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 2.56	PREV: 9.750	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	10.000	10.000	10.000	10.000
08 Apr 26	9.750	9.750	9.750	9.750
07 Apr 26	9.720	9.720	9.720	9.720
02 Apr 26	9.750	9.750	9.750	9.750
01 Apr 26	9.600	9.600	9.600	9.600
31 Mar 26	9.420	9.420	9.420	9.420
30 Mar 26	9.410	9.410	9.410	9.410
27 Mar 26	9.510	9.510	9.510	9.510
26 Mar 26	9.640	9.640	9.640	9.640
25 Mar 26	9.540	9.540	9.540	9.540

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10.000