USMF, NAYVX End of Day and Historical Stock Data [NBI International Equity Fund Series F NL [76465]

30 Apr 2026

LAST: 12.22	CHANGE: 0.15	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 1.21	PREV: 12.37	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	12.22	12.22	12.22	12.22
29 Apr 26	12.37	12.37	12.37	12.37
28 Apr 26	12.52	12.52	12.52	12.52
27 Apr 26	12.54	12.54	12.54	12.54
24 Apr 26	12.33	12.33	12.33	12.33
23 Apr 26	12.40	12.40	12.40	12.40
22 Apr 26	12.36	12.36	12.36	12.36
21 Apr 26	12.50	12.50	12.50	12.50
20 Apr 26	12.62	12.62	12.62	12.62
17 Apr 26	12.35	12.35	12.35	12.35

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12.22