USMF, NBAYX End of Day and Historical Stock Data [NBI Moderate Portfolio R-2 Series NL [447306A2]]

30 Jul 2026

LAST: 9.040	CHANGE: 0.09	OPEN: 9.040	HIGH: 9.040	ASK: 0.000	VOLUME: 0
LAST: 9.040	CHG(%): 0.99	PREV: 9.130	LOW: 9.040	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.040	9.040	9.040	9.040
29 Jul 26	9.130	9.130	9.130	9.130
28 Jul 26	9.120	9.120	9.120	9.120
27 Jul 26	9.080	9.080	9.080	9.080
24 Jul 26	9.110	9.110	9.110	9.110
23 Jul 26	9.170	9.170	9.170	9.170
22 Jul 26	9.190	9.190	9.190	9.190
21 Jul 26	9.130	9.130	9.130	9.130
20 Jul 26	9.150	9.150	9.150	9.150
17 Jul 26	9.200	9.200	9.200	9.200

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9.040