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

23 Sep 2026

LAST: 8.770	CHANGE: 0.01	OPEN: 8.770	HIGH: 8.770	ASK: 0.000	VOLUME: 0
LAST: 8.770	CHG(%): 0.11	PREV: 8.780	LOW: 8.770	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	8.770	8.770	8.770	8.770
22 Sep 26	8.780	8.780	8.780	8.780
21 Sep 26	8.720	8.720	8.720	8.720
18 Sep 26	8.740	8.740	8.740	8.740
17 Sep 26	8.680	8.680	8.680	8.680
15 Sep 26	8.680	8.680	8.680	8.680
14 Sep 26	8.700	8.700	8.700	8.700
11 Sep 26	8.670	8.670	8.670	8.670
10 Sep 26	8.730	8.730	8.730	8.730
09 Sep 26	8.760	8.760	8.760	8.760

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8.770