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

15 Sep 2026

LAST: 8.440	CHANGE: 0.03	OPEN: 8.440	HIGH: 8.440	ASK: 0.000	VOLUME: 0
LAST: 8.440	CHG(%): 0.35	PREV: 8.470	LOW: 8.440	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	8.440	8.440	8.440	8.440
14 Sep 26	8.470	8.470	8.470	8.470
11 Sep 26	8.410	8.410	8.410	8.410
10 Sep 26	8.480	8.480	8.480	8.480
09 Sep 26	8.510	8.510	8.510	8.510
08 Sep 26	8.560	8.560	8.560	8.560
04 Sep 26	8.550	8.550	8.550	8.550
03 Sep 26	8.500	8.500	8.500	8.500
02 Sep 26	8.490	8.490	8.490	8.490
01 Sep 26	8.530	8.530	8.530	8.530

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8.440