USMF, NAWKX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series N NL [762673A2]]

14 Apr 2026

LAST: 4.880	CHANGE: 0.00	OPEN: 4.880	HIGH: 4.880	ASK: 0.000	VOLUME: 0
LAST: 4.880	CHG(%): 0.00	PREV: 4.880	LOW: 4.880	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	4.880	4.880	4.880	4.880
13 Apr 26	4.880	4.880	4.880	4.880
09 Apr 26	10.970	10.970	10.970	10.970
08 Apr 26	10.500	10.500	10.500	10.500
07 Apr 26	10.490	10.490	10.490	10.490
02 Apr 26	10.560	10.560	10.560	10.560
01 Apr 26	10.420	10.420	10.420	10.420
31 Mar 26	10.130	10.130	10.130	10.130
30 Mar 26	10.090	10.090	10.090	10.090
27 Mar 26	10.240	10.240	10.240	10.240

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4.880