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

05 Oct 2026

LAST: 8.710	CHANGE: 0.04	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.46	PREV: 8.670	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	8.710	8.710	8.710	8.710
02 Oct 26	8.670	8.670	8.670	8.670
30 Sep 26	8.680	8.680	8.680	8.680
29 Sep 26	8.690	8.690	8.690	8.690
28 Sep 26	8.730	8.730	8.730	8.730
25 Sep 26	8.690	8.690	8.690	8.690
24 Sep 26	8.700	8.700	8.700	8.700
23 Sep 26	8.770	8.770	8.770	8.770
22 Sep 26	8.780	8.780	8.780	8.780
21 Sep 26	8.710	8.710	8.710	8.710

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8.710