USMF, NAFVX End of Day and Historical Stock Data [Meritage Global Growth Portfolio T5 Series/Isc F]

14 Aug 2026

LAST: 9.940	CHANGE: 0.04	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.40	PREV: 9.900	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	9.940	9.940	9.940	9.940
13 Aug 26	9.900	9.900	9.900	9.900
12 Aug 26	9.860	9.860	9.860	9.860
11 Aug 26	9.880	9.880	9.880	9.880
10 Aug 26	9.900	9.900	9.900	9.900
07 Aug 26	9.890	9.890	9.890	9.890
06 Aug 26	9.930	9.930	9.930	9.930
05 Aug 26	9.950	9.950	9.950	9.950
03 Aug 26	9.740	9.740	9.740	9.740
30 Jul 26	9.600	9.600	9.600	9.600

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9.940