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

02 Nov 2026

LAST: 13.60	CHANGE: 0.06	OPEN: 13.60	HIGH: 13.60	ASK: 0.00	VOLUME: 0
LAST: 13.60	CHG(%): 0.44	PREV: 13.54	LOW: 13.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	13.60	13.60	13.60	13.60
30 Oct 26	13.54	13.54	13.54	13.54
29 Oct 26	13.33	13.33	13.33	13.33
28 Oct 26	13.41	13.41	13.41	13.41
27 Oct 26	13.35	13.35	13.35	13.35
26 Oct 26	13.33	13.33	13.33	13.33
22 Oct 26	13.17	13.17	13.17	13.17
21 Oct 26	13.10	13.10	13.10	13.10
20 Oct 26	12.95	12.95	12.95	12.95
19 Oct 26	13.13	13.13	13.13	13.13

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13.60