USMF, NAUMX End of Day and Historical Stock Data [NBI Global Equity Fund Advisor Series / Lsc Lsc]

22 Jun 2026

LAST: 37.60	CHANGE: 0.58	OPEN: 37.60	HIGH: 37.60	ASK: 0.00	VOLUME: 0
LAST: 37.60	CHG(%): 1.57	PREV: 37.02	LOW: 37.60	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	37.60	37.60	37.60	37.60
18 Jun 26	37.02	37.02	37.02	37.02
17 Jun 26	37.21	37.21	37.21	37.21
16 Jun 26	37.35	37.35	37.35	37.35
15 Jun 26	36.82	36.82	36.82	36.82
12 Jun 26	36.61	36.61	36.61	36.61
11 Jun 26	35.94	35.94	35.94	35.94
10 Jun 26	36.51	36.51	36.51	36.51
09 Jun 26	36.05	36.05	36.05	36.05
08 Jun 26	35.94	35.94	35.94	35.94

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37.60