USMF, NASPX End of Day and Historical Stock Data [NBI Equity Income Private Portfolio F Series NL]

13 Mar 2026

LAST: 17.06	CHANGE: 0.13	OPEN: 17.06	HIGH: 17.06	ASK: 0.00	VOLUME: 0
LAST: 17.06	CHG(%): 0.76	PREV: 17.19	LOW: 17.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	17.06	17.06	17.06	17.06
12 Mar 26	17.19	17.19	17.19	17.19
11 Mar 26	17.26	17.26	17.26	17.26
10 Mar 26	17.22	17.22	17.22	17.22
09 Mar 26	17.14	17.14	17.14	17.14
06 Mar 26	17.38	17.38	17.38	17.38
05 Mar 26	17.52	17.52	17.52	17.52
04 Mar 26	17.48	17.48	17.48	17.48
03 Mar 26	17.86	17.86	17.86	17.86
02 Mar 26	17.68	17.68	17.68	17.68

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17.06