USMF, NAYSX End of Day and Historical Stock Data [NBI Innovators Fund Investor Series NL [99A2]]

23 Jul 2026

LAST: 94.16	CHANGE: 0.69	OPEN: 94.16	HIGH: 94.16	ASK: 0.00	VOLUME: 0
LAST: 94.16	CHG(%): 0.73	PREV: 94.85	LOW: 94.16	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	94.16	94.16	94.16	94.16
22 Jul 26	94.85	94.85	94.85	94.85
21 Jul 26	93.53	93.53	93.53	93.53
20 Jul 26	93.11	93.11	93.11	93.11
17 Jul 26	94.51	94.51	94.51	94.51
16 Jul 26	95.87	95.87	95.87	95.87
15 Jul 26	95.90	95.90	95.90	95.90
14 Jul 26	95.82	95.82	95.82	95.82
13 Jul 26	97.28	97.28	97.28	97.28
10 Jul 26	97.44	97.44	97.44	97.44

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94.16