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

15 Sep 2026

LAST: 7.660	CHANGE: 0.00	OPEN: 7.660	HIGH: 7.660	ASK: 0.000	VOLUME: 0
LAST: 7.660	CHG(%): 0.00	PREV: 7.660	LOW: 7.660	BID: 0.000

Period:

Date	Open	High	Low	Close
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
02 Sep 26	7.740	7.740	7.740	7.740
01 Sep 26	7.750	7.750	7.750	7.750

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7.660