USMF, NBDPX End of Day and Historical Stock Data [NBI Secure Portfolio Investor Series NL [447281A]

15 Sep 2026

LAST: 11.13	CHANGE: 0.02	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.18	PREV: 11.15	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	11.13	11.13	11.13	11.13
14 Sep 26	11.15	11.15	11.15	11.15
11 Sep 26	11.13	11.13	11.13	11.13
10 Sep 26	11.19	11.19	11.19	11.19
09 Sep 26	11.23	11.23	11.23	11.23
08 Sep 26	11.27	11.27	11.27	11.27
04 Sep 26	11.25	11.25	11.25	11.25
03 Sep 26	11.22	11.22	11.22	11.22
02 Sep 26	11.23	11.23	11.23	11.23
01 Sep 26	11.26	11.26	11.26	11.26

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11.13