USMF, NARYX End of Day and Historical Stock Data [NBI Diversified Emerging Markets Equity Fund Inv]

30 Oct 2026

LAST: 14.21	CHANGE: 0.15	OPEN: 14.21	HIGH: 14.21	ASK: 0.00	VOLUME: 0
LAST: 14.21	CHG(%): 1.04	PREV: 14.36	LOW: 14.21	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	14.21	14.21	14.21	14.21
29 Oct 26	14.36	14.36	14.36	14.36
28 Oct 26	14.16	14.16	14.16	14.16
27 Oct 26	13.97	13.97	13.97	13.97
26 Oct 26	14.12	14.12	14.12	14.12
22 Oct 26	14.49	14.49	14.49	14.49
21 Oct 26	14.45	14.45	14.45	14.45
20 Oct 26	14.45	14.45	14.45	14.45
19 Oct 26	14.37	14.37	14.37	14.37
16 Oct 26	14.56	14.56	14.56	14.56

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14.21