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

02 Oct 2026

LAST: 7.990	CHANGE: 0.01	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.13	PREV: 8.000	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.990	7.990	7.990	7.990
30 Sep 26	8.000	8.000	8.000	8.000
29 Sep 26	8.010	8.010	8.010	8.010
28 Sep 26	8.050	8.050	8.050	8.050
25 Sep 26	8.010	8.010	8.010	8.010
24 Sep 26	8.030	8.030	8.030	8.030
23 Sep 26	8.090	8.090	8.090	8.090
22 Sep 26	8.100	8.100	8.100	8.100
21 Sep 26	8.030	8.030	8.030	8.030
18 Sep 26	8.040	8.040	8.040	8.040

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7.990