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

25 Jun 2026

LAST: 8.740	CHANGE: 0.03	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 0.34	PREV: 8.710	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	8.740	8.740	8.740	8.740
24 Jun 26	8.710	8.710	8.710	8.710
23 Jun 26	8.720	8.720	8.720	8.720
22 Jun 26	8.740	8.740	8.740	8.740
18 Jun 26	8.730	8.730	8.730	8.730
17 Jun 26	8.740	8.740	8.740	8.740
16 Jun 26	8.740	8.740	8.740	8.740
15 Jun 26	8.730	8.730	8.730	8.730
12 Jun 26	8.720	8.720	8.720	8.720
11 Jun 26	8.680	8.680	8.680	8.680

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8.740