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

10 Jun 2026

LAST: 9.710	CHANGE: 0.03	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.31	PREV: 9.680	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jun 26	9.710	9.710	9.710	9.710
09 Jun 26	9.680	9.680	9.680	9.680
08 Jun 26	9.710	9.710	9.710	9.710
05 Jun 26	9.880	9.880	9.880	9.880
04 Jun 26	9.840	9.840	9.840	9.840
03 Jun 26	9.860	9.860	9.860	9.860
02 Jun 26	9.810	9.810	9.810	9.810
01 Jun 26	9.780	9.780	9.780	9.780
29 May 26	9.760	9.760	9.760	9.760
28 May 26	9.750	9.750	9.750	9.750

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9.710