USMF, NATEX End of Day and Historical Stock Data [NBI Equity Portfolio R-2 Series NL [447333A2]]

24 Sep 2026

LAST: 12.23	CHANGE: 0.11	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.89	PREV: 12.34	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	12.23	12.23	12.23	12.23
23 Sep 26	12.34	12.34	12.34	12.34
22 Sep 26	12.35	12.35	12.35	12.35
21 Sep 26	12.18	12.18	12.18	12.18
18 Sep 26	12.19	12.19	12.19	12.19
17 Sep 26	12.07	12.07	12.07	12.07
15 Sep 26	12.11	12.11	12.11	12.11
14 Sep 26	12.15	12.15	12.15	12.15
11 Sep 26	12.04	12.04	12.04	12.04
10 Sep 26	12.13	12.13	12.13	12.13

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12.23