USMF, NBBPX End of Day and Historical Stock Data [NBI North American Dividend Private Portfolio F5]

23 Jun 2026

LAST: 14.74	CHANGE: 0.03	OPEN: 14.74	HIGH: 14.74	ASK: 0.00	VOLUME: 0
LAST: 14.74	CHG(%): 0.20	PREV: 14.77	LOW: 14.74	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	14.74	14.74	14.74	14.74
22 Jun 26	14.77	14.77	14.77	14.77
18 Jun 26	14.76	14.76	14.76	14.76
17 Jun 26	14.88	14.88	14.88	14.88
16 Jun 26	14.87	14.87	14.87	14.87
15 Jun 26	14.85	14.85	14.85	14.85
12 Jun 26	14.73	14.73	14.73	14.73
11 Jun 26	14.68	14.68	14.68	14.68
10 Jun 26	14.73	14.73	14.73	14.73
09 Jun 26	14.62	14.62	14.62	14.62

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14.74