USMF, NAGJX End of Day and Historical Stock Data [Meritage Global Moderate Portfolio F5 Series NL]

28 May 2026

LAST: 8.850	CHANGE: 0.01	OPEN: 8.850	HIGH: 8.850	ASK: 0.000	VOLUME: 0
LAST: 8.850	CHG(%): 0.11	PREV: 8.840	LOW: 8.850	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.850	8.850	8.850	8.850
27 May 26	8.840	8.840	8.840	8.840
26 May 26	8.830	8.830	8.830	8.830
22 May 26	8.790	8.790	8.790	8.790
21 May 26	8.750	8.750	8.750	8.750
20 May 26	8.680	8.680	8.680	8.680
18 May 26	8.710	8.710	8.710	8.710
15 May 26	8.800	8.800	8.800	8.800
14 May 26	8.760	8.760	8.760	8.760
13 May 26	8.750	8.750	8.750	8.750

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8.850