USMF, NAWHX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series Fh NL [762671A2]

12 Mar 2026

LAST: 9.750	CHANGE: 0.02	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.21	PREV: 9.730	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.750	9.750	9.750	9.750
11 Mar 26	9.730	9.730	9.730	9.730
10 Mar 26	9.740	9.740	9.740	9.740
09 Mar 26	9.820	9.820	9.820	9.820
06 Mar 26	9.960	9.960	9.960	9.960
05 Mar 26	10.050	10.050	10.050	10.050
04 Mar 26	9.940	9.940	9.940	9.940
03 Mar 26	10.190	10.190	10.190	10.190
02 Mar 26	10.260	10.260	10.260	10.260
27 Feb 26	10.250	10.250	10.250	10.250

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9.750