USMF, NAWMX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series O NL [762670A2]]

18 Jun 2026

LAST: 3.670	CHANGE: 0.01	OPEN: 3.670	HIGH: 3.670	ASK: 0.000	VOLUME: 0
LAST: 3.670	CHG(%): 0.27	PREV: 3.680	LOW: 3.670	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	3.670	3.670	3.670	3.670
17 Jun 26	3.680	3.680	3.680	3.680
16 Jun 26	3.680	3.680	3.680	3.680
15 Jun 26	3.640	3.640	3.640	3.640
12 Jun 26	3.630	3.630	3.630	3.630
11 Jun 26	3.550	3.550	3.550	3.550
10 Jun 26	3.620	3.620	3.620	3.620
09 Jun 26	3.580	3.580	3.580	3.580
08 Jun 26	3.560	3.560	3.560	3.560
05 Jun 26	3.620	3.620	3.620	3.620

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3.670