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

02 Apr 2026

LAST: 19.35	CHANGE: 0.64	OPEN: 19.35	HIGH: 19.35	ASK: 0.00	VOLUME: 0
LAST: 19.35	CHG(%): 3.42	PREV: 18.71	LOW: 19.35	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	19.35	19.35	19.35	19.35
01 Apr 26	18.71	18.71	18.71	18.71
31 Mar 26	18.36	18.36	18.36	18.36
30 Mar 26	18.36	18.36	18.36	18.36
27 Mar 26	18.46	18.46	18.46	18.46
26 Mar 26	18.70	18.70	18.70	18.70
25 Mar 26	18.49	18.49	18.49	18.49
24 Mar 26	18.46	18.46	18.46	18.46
23 Mar 26	18.24	18.24	18.24	18.24
20 Mar 26	18.63	18.63	18.63	18.63

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19.35