USMF, NAHKX End of Day and Historical Stock Data [Meritage Growth Plus Portfolio

30 Sep 2026

LAST: 21.25	CHANGE: 0.05	OPEN: 21.25	HIGH: 21.25	ASK: 0.00	VOLUME: 0
LAST: 21.25	CHG(%): 0.23	PREV: 21.30	LOW: 21.25	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	21.25	21.25	21.25	21.25
29 Sep 26	21.30	21.30	21.30	21.30
28 Sep 26	21.40	21.40	21.40	21.40
25 Sep 26	21.31	21.31	21.31	21.31
24 Sep 26	21.30	21.30	21.30	21.30
23 Sep 26	21.57	21.57	21.57	21.57
22 Sep 26	21.44	21.44	21.44	21.44
21 Sep 26	21.27	21.27	21.27	21.27
18 Sep 26	21.32	21.32	21.32	21.32
17 Sep 26	21.10	21.10	21.10	21.10

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21.25