USMF, NAUDX End of Day and Historical Stock Data [NBI Global Diversified Equity Fund Advisor Serie]

30 Jul 2026

LAST: 25.30	CHANGE: 0.39	OPEN: 25.30	HIGH: 25.30	ASK: 0.00	VOLUME: 0
LAST: 25.30	CHG(%): 1.52	PREV: 25.69	LOW: 25.30	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	25.30	25.30	25.30	25.30
29 Jul 26	25.69	25.69	25.69	25.69
28 Jul 26	25.67	25.67	25.67	25.67
27 Jul 26	25.58	25.58	25.58	25.58
24 Jul 26	25.51	25.51	25.51	25.51
23 Jul 26	25.85	25.85	25.85	25.85
22 Jul 26	25.91	25.91	25.91	25.91
21 Jul 26	25.55	25.55	25.55	25.55
20 Jul 26	25.53	25.53	25.53	25.53
17 Jul 26	25.83	25.83	25.83	25.83

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25.30