USMF, NACPX End of Day and Historical Stock Data [Meritage Conservative Income Portfolio Series O]

16 Mar 2026

LAST: 9.820	CHANGE: 0.00	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.00	PREV: 9.820	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.820	9.820	9.820	9.820
13 Mar 26	9.820	9.820	9.820	9.820
12 Mar 26	9.870	9.870	9.870	9.870
11 Mar 26	9.910	9.910	9.910	9.910
10 Mar 26	9.910	9.910	9.910	9.910
09 Mar 26	9.900	9.900	9.900	9.900
06 Mar 26	9.970	9.970	9.970	9.970
05 Mar 26	10.020	10.020	10.020	10.020
04 Mar 26	10.010	10.010	10.010	10.010
03 Mar 26	10.080	10.080	10.080	10.080

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9.820