USMF, NBBEX End of Day and Historical Stock Data [NBI Multiple Asset Class Private Portfolio T5 Se]

18 Jun 2026

LAST: 8.620	CHANGE: 0.02	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.23	PREV: 8.640	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	8.620	8.620	8.620	8.620
17 Jun 26	8.640	8.640	8.640	8.640
16 Jun 26	8.660	8.660	8.660	8.660
15 Jun 26	8.570	8.570	8.570	8.570
12 Jun 26	8.530	8.530	8.530	8.530
11 Jun 26	8.390	8.390	8.390	8.390
10 Jun 26	8.460	8.460	8.460	8.460
09 Jun 26	8.470	8.470	8.470	8.470
08 Jun 26	8.440	8.440	8.440	8.440
05 Jun 26	8.610	8.610	8.610	8.610

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8.620