USMF, NAVLX End of Day and Historical Stock Data [NBI Global Real Assets Income Fund F5 Series NL]

04 Nov 2026

LAST: 11.56	CHANGE: 0.02	OPEN: 11.56	HIGH: 11.56	ASK: 0.00	VOLUME: 0
LAST: 11.56	CHG(%): 0.17	PREV: 11.58	LOW: 11.56	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	11.56	11.56	11.56	11.56
03 Nov 26	11.58	11.58	11.58	11.58
02 Nov 26	11.62	11.62	11.62	11.62
30 Oct 26	11.58	11.58	11.58	11.58
29 Oct 26	11.41	11.41	11.41	11.41
28 Oct 26	11.51	11.51	11.51	11.51
27 Oct 26	11.45	11.45	11.45	11.45
26 Oct 26	11.42	11.42	11.42	11.42
22 Oct 26	11.36	11.36	11.36	11.36
21 Oct 26	11.31	11.31	11.31	11.31

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11.56