USMF, NAWJX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series H Isc [762672A2]

12 Mar 2026

LAST: 9.470	CHANGE: 0.02	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.21	PREV: 9.450	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.470	9.470	9.470	9.470
11 Mar 26	9.450	9.450	9.450	9.450
10 Mar 26	9.460	9.460	9.460	9.460
09 Mar 26	9.540	9.540	9.540	9.540
06 Mar 26	9.670	9.670	9.670	9.670
05 Mar 26	9.760	9.760	9.760	9.760
04 Mar 26	9.660	9.660	9.660	9.660
03 Mar 26	9.900	9.900	9.900	9.900
02 Mar 26	9.970	9.970	9.970	9.970
27 Feb 26	9.950	9.950	9.950	9.950

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9.470