USMF, NAYQX End of Day and Historical Stock Data [NBI Innovators Fund Advisor Series / Isc Isc [24]

18 Jun 2026

LAST: 94.40	CHANGE: 0.12	OPEN: 94.40	HIGH: 94.40	ASK: 0.00	VOLUME: 0
LAST: 94.40	CHG(%): 0.13	PREV: 94.52	LOW: 94.40	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	94.40	94.40	94.40	94.40
17 Jun 26	94.52	94.52	94.52	94.52
16 Jun 26	95.31	95.31	95.31	95.31
15 Jun 26	92.80	92.80	92.80	92.80
12 Jun 26	92.28	92.28	92.28	92.28
11 Jun 26	90.13	90.13	90.13	90.13
10 Jun 26	92.06	92.06	92.06	92.06
09 Jun 26	92.55	92.55	92.55	92.55
08 Jun 26	92.24	92.24	92.24	92.24
05 Jun 26	95.17	95.17	95.17	95.17

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94.40