USMF, NAVEX End of Day and Historical Stock Data [NBI Global Equity Fund Series T5 / Lsc Lsc [4017]

30 Apr 2026

LAST: 20.09	CHANGE: 0.07	OPEN: 20.09	HIGH: 20.09	ASK: 0.00	VOLUME: 0
LAST: 20.09	CHG(%): 0.35	PREV: 20.16	LOW: 20.09	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	20.09	20.09	20.09	20.09
29 Apr 26	20.16	20.16	20.16	20.16
28 Apr 26	20.20	20.20	20.20	20.20
27 Apr 26	20.17	20.17	20.17	20.17
24 Apr 26	19.97	19.97	19.97	19.97
23 Apr 26	20.17	20.17	20.17	20.17
22 Apr 26	20.02	20.02	20.02	20.02
21 Apr 26	20.11	20.11	20.11	20.11
20 Apr 26	20.26	20.26	20.26	20.26
17 Apr 26	19.92	19.92	19.92	19.92

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20.09