USMF, NAVDX End of Day and Historical Stock Data [NBI Global Equity Fund Series T5 / Isc Isc [4016]

13 Mar 2026

LAST: 19.22	CHANGE: 0.35	OPEN: 19.22	HIGH: 19.22	ASK: 0.00	VOLUME: 0
LAST: 19.22	CHG(%): 1.79	PREV: 19.57	LOW: 19.22	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	19.22	19.22	19.22	19.22
12 Mar 26	19.57	19.57	19.57	19.57
11 Mar 26	19.58	19.58	19.58	19.58
10 Mar 26	19.67	19.67	19.67	19.67
09 Mar 26	19.57	19.57	19.57	19.57
06 Mar 26	19.96	19.96	19.96	19.96
05 Mar 26	20.12	20.12	20.12	20.12
04 Mar 26	20.09	20.09	20.09	20.09
03 Mar 26	20.49	20.49	20.49	20.49
02 Mar 26	20.66	20.66	20.66	20.66

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19.22