USMF, NAWLX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series Nr NL [762674A2]

12 Mar 2026

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.300	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.310	9.310	9.310	9.310
11 Mar 26	9.300	9.300	9.300	9.300
10 Mar 26	9.310	9.310	9.310	9.310
09 Mar 26	9.380	9.380	9.380	9.380
06 Mar 26	9.550	9.550	9.550	9.550
05 Mar 26	9.640	9.640	9.640	9.640
04 Mar 26	9.540	9.540	9.540	9.540
03 Mar 26	9.810	9.810	9.810	9.810
02 Mar 26	9.910	9.910	9.910	9.910
27 Feb 26	9.920	9.920	9.920	9.920

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9.310