USMF, NABWX End of Day and Historical Stock Data [Meritage Canadian Equity Portfolio

05 Nov 2026

LAST: 19.01	CHANGE: 0.36	OPEN: 19.01	HIGH: 19.01	ASK: 0.00	VOLUME: 0
LAST: 19.01	CHG(%): 1.93	PREV: 18.65	LOW: 19.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	19.01	19.01	19.01	19.01
04 Nov 26	18.65	18.65	18.65	18.65
03 Nov 26	18.76	18.76	18.76	18.76
02 Nov 26	18.67	18.67	18.67	18.67
30 Oct 26	18.86	18.86	18.86	18.86
29 Oct 26	18.82	18.82	18.82	18.82
28 Oct 26	18.79	18.79	18.79	18.79
27 Oct 26	18.76	18.76	18.76	18.76
26 Oct 26	18.65	18.65	18.65	18.65
22 Oct 26	18.74	18.74	18.74	18.74

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19.01