USMF, NADPX End of Day and Historical Stock Data [Meritage Global Balanced Portfolio

24 Jun 2026

LAST: 15.48	CHANGE: 0.11	OPEN: 15.48	HIGH: 15.48	ASK: 0.00	VOLUME: 0
LAST: 15.48	CHG(%): 0.71	PREV: 15.59	LOW: 15.48	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	15.48	15.48	15.48	15.48
23 Jun 26	15.59	15.59	15.59	15.59
22 Jun 26	15.61	15.61	15.61	15.61
18 Jun 26	15.45	15.45	15.45	15.45
17 Jun 26	15.53	15.53	15.53	15.53
16 Jun 26	15.52	15.52	15.52	15.52
15 Jun 26	15.37	15.37	15.37	15.37
12 Jun 26	15.30	15.30	15.30	15.30
11 Jun 26	15.07	15.07	15.07	15.07
10 Jun 26	15.22	15.22	15.22	15.22

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15.48