USMF, NBBDX End of Day and Historical Stock Data [NBI Multiple Asset Class Private Portfolio F5 Se]

30 Jun 2026

LAST: 9.500	CHANGE: 0.07	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.74	PREV: 9.430	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jun 26	9.500	9.500	9.500	9.500
29 Jun 26	9.430	9.430	9.430	9.430
26 Jun 26	9.460	9.460	9.460	9.460
25 Jun 26	9.440	9.440	9.440	9.440
24 Jun 26	9.440	9.440	9.440	9.440
23 Jun 26	9.570	9.570	9.570	9.570
22 Jun 26	9.580	9.580	9.580	9.580
18 Jun 26	9.500	9.500	9.500	9.500
17 Jun 26	9.520	9.520	9.520	9.520
16 Jun 26	9.540	9.540	9.540	9.540

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9.500