USMF, NADFX End of Day and Historical Stock Data [Meritage Diversified Fixed Income Portfolio

18 Sep 2026

LAST: 7.710	CHANGE: 0.05	OPEN: 7.710	HIGH: 7.710	ASK: 0.000	VOLUME: 0
LAST: 7.710	CHG(%): 0.65	PREV: 7.660	LOW: 7.710	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 26	7.710	7.710	7.710	7.710
17 Sep 26	7.660	7.660	7.660	7.660
15 Sep 26	7.660	7.660	7.660	7.660
14 Sep 26	7.660	7.660	7.660	7.660
11 Sep 26	7.660	7.660	7.660	7.660
10 Sep 26	7.700	7.700	7.700	7.700
09 Sep 26	7.720	7.720	7.720	7.720
08 Sep 26	7.740	7.740	7.740	7.740
04 Sep 26	7.730	7.730	7.730	7.730
03 Sep 26	7.720	7.720	7.720	7.720

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7.710