USMF, NAJAX End of Day and Historical Stock Data [Meritage International Equity Portfolio

02 Nov 2026

LAST: 20.51	CHANGE: 0.00	OPEN: 20.51	HIGH: 20.51	ASK: 0.00	VOLUME: 0
LAST: 20.51	CHG(%): 0.00	PREV: 20.51	LOW: 20.51	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	20.51	20.51	20.51	20.51
30 Oct 26	20.51	20.51	20.51	20.51
29 Oct 26	20.53	20.53	20.53	20.53
28 Oct 26	20.46	20.46	20.46	20.46
27 Oct 26	20.48	20.48	20.48	20.48
26 Oct 26	20.39	20.39	20.39	20.39
22 Oct 26	20.70	20.70	20.70	20.70
21 Oct 26	20.68	20.68	20.68	20.68
20 Oct 26	20.67	20.67	20.67	20.67
19 Oct 26	20.77	20.77	20.77	20.77

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20.51