EODData

USMF, MIFCX: Meketa Infrastructure Fund Class III Shares

26 Jun 2025
LAST:

27.53

CHANGE:
 0.05
OPEN:
27.53
HIGH:
27.53
ASK:
0.00
VOLUME:
0
CHG(%):
0.18
PREV:
27.48
LOW:
27.53
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 2528.6028.6028.6028.600
20 Aug 2528.6228.6228.6228.620
19 Aug 2528.5528.5528.5528.550
18 Aug 2528.4628.4628.4628.460
15 Aug 2527.6527.6527.6527.650
14 Aug 2527.6027.6027.6027.600
13 Aug 2527.6427.6427.6427.640
12 Aug 2527.5527.5527.5527.550
11 Aug 2527.5627.5627.5627.560
08 Aug 2527.6027.6027.6027.600
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