USMF, NAGLX End of Day and Historical Stock Data [Meritage Global Moderate Portfolio T5 Series/Isc]

13 Aug 2026

LAST: 8.190	CHANGE: 0.02	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.24	PREV: 8.170	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.190	8.190	8.190	8.190
12 Aug 26	8.170	8.170	8.170	8.170
11 Aug 26	8.180	8.180	8.180	8.180
10 Aug 26	8.200	8.200	8.200	8.200
07 Aug 26	8.200	8.200	8.200	8.200
06 Aug 26	8.230	8.230	8.230	8.230
05 Aug 26	8.230	8.230	8.230	8.230
03 Aug 26	8.110	8.110	8.110	8.110
30 Jul 26	8.060	8.060	8.060	8.060
29 Jul 26	8.140	8.140	8.140	8.140

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8.190