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

17 Sep 2026

LAST: 8.470	CHANGE: 0.01	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 0.12	PREV: 8.460	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.470	8.470	8.470	8.470
15 Sep 26	8.460	8.460	8.460	8.460
14 Sep 26	8.460	8.460	8.460	8.460
11 Sep 26	8.460	8.460	8.460	8.460
10 Sep 26	8.510	8.510	8.510	8.510
09 Sep 26	8.530	8.530	8.530	8.530
08 Sep 26	8.540	8.540	8.540	8.540
04 Sep 26	8.530	8.530	8.530	8.530
03 Sep 26	8.530	8.530	8.530	8.530
02 Sep 26	8.550	8.550	8.550	8.550

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8.470