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

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MIFCX

Meketa Infrastructure Fund Class III Shares

06/16/2025

LAST: 27.62	CHANGE: 0.01	OPEN: 27.62	HIGH: 27.62	ASK: 0.00	VOLUME: 0
LAST: 27.62	CHANGE(%): 0.04	PREV: 27.63	LOW: 27.62	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/16/25	27.62	27.62	27.62	27.62
06/13/25	27.89	27.89	27.89	27.89
06/12/25	27.89	27.89	27.89	27.89
06/11/25	27.77	27.77	27.77	27.77
06/10/25	27.77	27.77	27.77	27.77
06/09/25	27.71	27.71	27.71	27.71
06/06/25	27.78	27.78	27.78	27.78
06/05/25	27.79	27.79	27.79	27.79
06/04/25	27.76	27.76	27.76	27.76
06/03/25	27.79	27.79	27.79	27.79

FUNDAMENTALS

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Industry:
52wk range:	0.00 - 0.00

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