USMF, NBAWX End of Day and Historical Stock Data [NBI Moderate Portfolio R Series NL [447323A2]]

25 Jun 2026

LAST: 9.140	CHANGE: 0.02	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.22	PREV: 9.120	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.140	9.140	9.140	9.140
24 Jun 26	9.120	9.120	9.120	9.120
23 Jun 26	9.210	9.210	9.210	9.210
22 Jun 26	9.230	9.230	9.230	9.230
18 Jun 26	9.180	9.180	9.180	9.180
17 Jun 26	9.200	9.200	9.200	9.200
16 Jun 26	9.210	9.210	9.210	9.210
15 Jun 26	9.140	9.140	9.140	9.140
12 Jun 26	9.110	9.110	9.110	9.110
11 Jun 26	9.010	9.010	9.010	9.010

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9.140