USMF, MIFCX End of Day and Historical Stock Data [Meketa Infrastructure Fund Class III Shares]

03 Dec 2025

LAST: 28.00	CHANGE: 0.03	OPEN: 28.00	HIGH: 28.00	ASK: 0.00	VOLUME: 0
LAST: 28.00	CHG(%): 0.11	PREV: 27.97	LOW: 28.00	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	28.00	28.00	28.00	28.00
02 Dec 25	27.97	27.97	27.97	27.97
01 Dec 25	28.03	28.03	28.03	28.03
28 Nov 25	28.13	28.13	28.13	28.13
26 Nov 25	28.08	28.08	28.08	28.08
25 Nov 25	27.75	27.75	27.75	27.75
24 Nov 25	27.71	27.71	27.71	27.71
20 Nov 25	27.65	27.65	27.65	27.65
19 Nov 25	27.67	27.67	27.67	27.67
18 Nov 25	27.74	27.74	27.74	27.74

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28.00