USMF, NAGKX End of Day and Historical Stock Data [Meritage Global Moderate Portfolio T5 Series/Dsc]

12 Mar 2026

LAST: 7.910	CHANGE: 0.03	OPEN: 7.910	HIGH: 7.910	ASK: 0.000	VOLUME: 0
LAST: 7.910	CHG(%): 0.38	PREV: 7.940	LOW: 7.910	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.910	7.910	7.910	7.910
11 Mar 26	7.940	7.940	7.940	7.940
10 Mar 26	7.920	7.920	7.920	7.920
09 Mar 26	7.910	7.910	7.910	7.910
06 Mar 26	7.990	7.990	7.990	7.990
05 Mar 26	8.030	8.030	8.030	8.030
04 Mar 26	8.030	8.030	8.030	8.030
03 Mar 26	8.110	8.110	8.110	8.110
02 Mar 26	8.140	8.140	8.140	8.140
27 Feb 26	8.150	8.150	8.150	8.150

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7.910