USMF, NASWX End of Day and Historical Stock Data [NBI Equity Income Private Portfolio T5 Series Fe]

12 Mar 2026

LAST: 12.60	CHANGE: 0.05	OPEN: 12.60	HIGH: 12.60	ASK: 0.00	VOLUME: 0
LAST: 12.60	CHG(%): 0.40	PREV: 12.65	LOW: 12.60	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	12.60	12.60	12.60	12.60
11 Mar 26	12.65	12.65	12.65	12.65
10 Mar 26	12.62	12.62	12.62	12.62
09 Mar 26	12.57	12.57	12.57	12.57
06 Mar 26	12.74	12.74	12.74	12.74
05 Mar 26	12.84	12.84	12.84	12.84
04 Mar 26	12.81	12.81	12.81	12.81
03 Mar 26	13.10	13.10	13.10	13.10
02 Mar 26	12.96	12.96	12.96	12.96
27 Feb 26	12.94	12.94	12.94	12.94

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12.60