USMF, NALOX End of Day and Historical Stock Data [NBI Active Global Equity Fund F Series NL [74779]

13 Jul 2026

LAST: 14.99	CHANGE: 0.07	OPEN: 14.99	HIGH: 14.99	ASK: 0.00	VOLUME: 0
LAST: 14.99	CHG(%): 0.47	PREV: 14.92	LOW: 14.99	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	14.99	14.99	14.99	14.99
10 Jul 26	14.92	14.92	14.92	14.92
09 Jul 26	14.90	14.90	14.90	14.90
08 Jul 26	14.90	14.90	14.90	14.90
07 Jul 26	15.02	15.02	15.02	15.02
06 Jul 26	14.98	14.98	14.98	14.98
01 Jul 26	14.93	14.93	14.93	14.93
30 Jun 26	14.83	14.83	14.83	14.83
29 Jun 26	14.62	14.62	14.62	14.62
26 Jun 26	14.64	14.64	14.64	14.64

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14.99