USMF, MIFAX End of Day and Historical Stock Data [Meketa Infrastructure Fund Class I Shares]

28 Aug 2025

LAST: 28.43	CHANGE: 0.02	OPEN: 28.43	HIGH: 28.43	ASK: 0.00	VOLUME: 0
LAST: 28.43	CHG(%): 0.07	PREV: 28.45	LOW: 28.43	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	28.43	28.43	28.43	28.43
27 Aug 25	28.45	28.45	28.45	28.45
26 Aug 25	28.48	28.48	28.48	28.48
25 Aug 25	28.53	28.53	28.53	28.53
22 Aug 25	28.67	28.67	28.67	28.67
21 Aug 25	28.61	28.61	28.61	28.61
20 Aug 25	28.62	28.62	28.62	28.62
19 Aug 25	28.55	28.55	28.55	28.55
18 Aug 25	28.47	28.47	28.47	28.47
15 Aug 25	27.65	27.65	27.65	27.65

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28.43