USMF, NAQOX End of Day and Historical Stock Data [NBI Conservative Portfolio R Series NL [447318A2]

30 Apr 2026

LAST: 8.680	CHANGE: 0.04	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.46	PREV: 8.720	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	8.680	8.680	8.680	8.680
29 Apr 26	8.720	8.720	8.720	8.720
28 Apr 26	8.740	8.740	8.740	8.740
27 Apr 26	8.760	8.760	8.760	8.760
24 Apr 26	8.730	8.730	8.730	8.730
23 Apr 26	8.770	8.770	8.770	8.770
22 Apr 26	8.760	8.760	8.760	8.760
21 Apr 26	8.800	8.800	8.800	8.800
20 Apr 26	8.810	8.810	8.810	8.810
17 Apr 26	8.760	8.760	8.760	8.760

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8.680