USMF, NASZX End of Day and Historical Stock Data [NBI Equity Portfolio Investor Series NL [447335A]

02 Nov 2026

LAST: 20.61	CHANGE: 0.33	OPEN: 20.61	HIGH: 20.61	ASK: 0.00	VOLUME: 0
LAST: 20.61	CHG(%): 1.58	PREV: 20.94	LOW: 20.61	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	20.61	20.61	20.61	20.61
30 Oct 26	20.94	20.94	20.94	20.94
29 Oct 26	20.97	20.97	20.97	20.97
28 Oct 26	20.94	20.94	20.94	20.94
27 Oct 26	20.82	20.82	20.82	20.82
26 Oct 26	20.73	20.73	20.73	20.73
22 Oct 26	21.10	21.10	21.10	21.10
21 Oct 26	20.99	20.99	20.99	20.99
20 Oct 26	20.98	20.98	20.98	20.98
19 Oct 26	21.02	21.02	21.02	21.02

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20.61