USMF, NAJHX End of Day and Historical Stock Data [Meritage Moderate Income Portfolio

01 Jul 2026

LAST: 7.120	CHANGE: 0.01	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 0.14	PREV: 7.110	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	7.120	7.120	7.120	7.120
30 Jun 26	7.110	7.110	7.110	7.110
29 Jun 26	7.110	7.110	7.110	7.110
26 Jun 26	7.100	7.100	7.100	7.100
25 Jun 26	7.100	7.100	7.100	7.100
24 Jun 26	7.090	7.090	7.090	7.090
23 Jun 26	7.110	7.110	7.110	7.110
22 Jun 26	7.120	7.120	7.120	7.120
18 Jun 26	7.100	7.100	7.100	7.100
17 Jun 26	7.120	7.120	7.120	7.120

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7.120