USMF, NAFWX End of Day and Historical Stock Data [Meritage Global Growth Portfolio T5 Series/Lsc L]

28 May 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.21	PREV: 9.730	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	9.750	9.750	9.750	9.750
27 May 26	9.730	9.730	9.730	9.730
26 May 26	9.720	9.720	9.720	9.720
22 May 26	9.660	9.660	9.660	9.660
21 May 26	9.590	9.590	9.590	9.590
20 May 26	9.510	9.510	9.510	9.510
18 May 26	9.560	9.560	9.560	9.560
15 May 26	9.680	9.680	9.680	9.680
14 May 26	9.610	9.610	9.610	9.610
13 May 26	9.590	9.590	9.590	9.590

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9.750