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

04 May 2026

LAST: 8.030	CHANGE: 0.01	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.12	PREV: 8.020	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	8.030	8.030	8.030	8.030
01 May 26	8.020	8.020	8.020	8.020
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

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8.030