USMF, NALVX End of Day and Historical Stock Data [NBI Active International Equity Fund Nr Series N]

04 Nov 2026

LAST: 10.16	CHANGE: 0.04	OPEN: 10.16	HIGH: 10.16	ASK: 0.00	VOLUME: 0
LAST: 10.16	CHG(%): 0.39	PREV: 10.20	LOW: 10.16	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	10.16	10.16	10.16	10.16
03 Nov 26	10.20	10.20	10.20	10.20
02 Nov 26	10.19	10.19	10.19	10.19
30 Oct 26	10.26	10.26	10.26	10.26
29 Oct 26	10.24	10.24	10.24	10.24
28 Oct 26	10.25	10.25	10.25	10.25
27 Oct 26	10.20	10.20	10.20	10.20
26 Oct 26	10.19	10.19	10.19	10.19
22 Oct 26	10.40	10.40	10.40	10.40
21 Oct 26	10.35	10.35	10.35	10.35

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10.16