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

30 Apr 2026

LAST: 7.970	CHANGE: 0.04	OPEN: 7.970	HIGH: 7.970	ASK: 0.000	VOLUME: 0
LAST: 7.970	CHG(%): 0.50	PREV: 8.010	LOW: 7.970	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.970	7.970	7.970	7.970
29 Apr 26	8.010	8.010	8.010	8.010
28 Apr 26	8.040	8.040	8.040	8.040
27 Apr 26	8.050	8.050	8.050	8.050
24 Apr 26	8.020	8.020	8.020	8.020
23 Apr 26	8.070	8.070	8.070	8.070
22 Apr 26	8.020	8.020	8.020	8.020
21 Apr 26	8.070	8.070	8.070	8.070
20 Apr 26	8.080	8.080	8.080	8.080
17 Apr 26	8.040	8.040	8.040	8.040

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7.970