USMF, NAMNX End of Day and Historical Stock Data [NBI Balanced Portfolio Series R-2 NL [447314A2]]

15 Sep 2026

LAST: 9.670	CHANGE: 0.02	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.21	PREV: 9.690	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	9.670	9.670	9.670	9.670
14 Sep 26	9.690	9.690	9.690	9.690
11 Sep 26	9.630	9.630	9.630	9.630
10 Sep 26	9.700	9.700	9.700	9.700
09 Sep 26	9.740	9.740	9.740	9.740
08 Sep 26	9.810	9.810	9.810	9.810
04 Sep 26	9.790	9.790	9.790	9.790
03 Sep 26	9.730	9.730	9.730	9.730
02 Sep 26	9.730	9.730	9.730	9.730
01 Sep 26	9.780	9.780	9.780	9.780

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9.670