USMF, NAUJX End of Day and Historical Stock Data [NBI Global Diversified Equity Fund Series O NL []

05 Nov 2026

LAST: 17.91	CHANGE: 0.26	OPEN: 17.91	HIGH: 17.91	ASK: 0.00	VOLUME: 0
LAST: 17.91	CHG(%): 1.47	PREV: 17.65	LOW: 17.91	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	17.91	17.91	17.91	17.91
04 Nov 26	17.65	17.65	17.65	17.65
03 Nov 26	17.60	17.60	17.60	17.60
02 Nov 26	17.61	17.61	17.61	17.61
30 Oct 26	17.91	17.91	17.91	17.91
29 Oct 26	17.92	17.92	17.92	17.92
28 Oct 26	17.93	17.93	17.93	17.93
27 Oct 26	17.79	17.79	17.79	17.79
26 Oct 26	17.66	17.66	17.66	17.66
22 Oct 26	18.04	18.04	18.04	18.04

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17.91