USMF, NAIYX End of Day and Historical Stock Data [Meritage International Equity Portfolio

05 Oct 2026

LAST: 20.89	CHANGE: 0.20	OPEN: 20.89	HIGH: 20.89	ASK: 0.00	VOLUME: 0
LAST: 20.89	CHG(%): 0.97	PREV: 20.69	LOW: 20.89	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	20.89	20.89	20.89	20.89
02 Oct 26	20.69	20.69	20.69	20.69
30 Sep 26	20.91	20.91	20.91	20.91
29 Sep 26	20.99	20.99	20.99	20.99
28 Sep 26	21.04	21.04	21.04	21.04
25 Sep 26	20.87	20.87	20.87	20.87
24 Sep 26	21.01	21.01	21.01	21.01
23 Sep 26	21.14	21.14	21.14	21.14
22 Sep 26	21.02	21.02	21.02	21.02
21 Sep 26	20.70	20.70	20.70	20.70

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20.89