USMF, NAWFX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series F NL [762669A2]]

30 Apr 2026

LAST: 10.98	CHANGE: 0.10	OPEN: 10.98	HIGH: 10.98	ASK: 0.00	VOLUME: 0
LAST: 10.98	CHG(%): 0.90	PREV: 11.08	LOW: 10.98	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	10.98	10.98	10.98	10.98
29 Apr 26	11.08	11.08	11.08	11.08
28 Apr 26	11.15	11.15	11.15	11.15
27 Apr 26	11.24	11.24	11.24	11.24
24 Apr 26	11.18	11.18	11.18	11.18
23 Apr 26	11.26	11.26	11.26	11.26
22 Apr 26	11.27	11.27	11.27	11.27
21 Apr 26	11.40	11.40	11.40	11.40
20 Apr 26	11.49	11.49	11.49	11.49
17 Apr 26	11.22	11.22	11.22	11.22

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10.98