USMF, NAVHX End of Day and Historical Stock Data [NBI Global Real Assets Income Fund Advisor Serie]

30 Sep 2026

LAST: 13.25	CHANGE: 0.01	OPEN: 13.25	HIGH: 13.25	ASK: 0.00	VOLUME: 0
LAST: 13.25	CHG(%): 0.08	PREV: 13.26	LOW: 13.25	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	13.25	13.25	13.25	13.25
29 Sep 26	13.26	13.26	13.26	13.26
28 Sep 26	13.29	13.29	13.29	13.29
25 Sep 26	13.28	13.28	13.28	13.28
24 Sep 26	13.31	13.31	13.31	13.31
23 Sep 26	13.42	13.42	13.42	13.42
22 Sep 26	13.40	13.40	13.40	13.40
21 Sep 26	13.40	13.40	13.40	13.40
18 Sep 26	13.48	13.48	13.48	13.48
17 Sep 26	13.36	13.36	13.36	13.36

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13.25