USMF, NAHVX End of Day and Historical Stock Data [Meritage Growth Plus Portfolio Series O NL [4031]

16 Sep 2026

LAST: 20.57	CHANGE: 0.06	OPEN: 20.57	HIGH: 20.57	ASK: 0.00	VOLUME: 0
LAST: 20.57	CHG(%): 0.29	PREV: 20.63	LOW: 20.57	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	20.57	20.57	20.57	20.57
15 Sep 26	20.63	20.63	20.63	20.63
14 Sep 26	20.63	20.63	20.63	20.63
11 Sep 26	20.49	20.49	20.49	20.49
10 Sep 26	20.64	20.64	20.64	20.64
09 Sep 26	20.78	20.78	20.78	20.78
08 Sep 26	20.97	20.97	20.97	20.97
04 Sep 26	20.97	20.97	20.97	20.97
03 Sep 26	20.78	20.78	20.78	20.78
02 Sep 26	20.73	20.73	20.73	20.73

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20.57