USMF, NBEZX End of Day and Historical Stock Data [NBI Smartdata International Equity Fund F5 Serie]

18 Jun 2026

LAST: 11.09	CHANGE: 0.03	OPEN: 11.09	HIGH: 11.09	ASK: 0.00	VOLUME: 0
LAST: 11.09	CHG(%): 0.27	PREV: 11.06	LOW: 11.09	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	11.09	11.09	11.09	11.09
17 Jun 26	11.06	11.06	11.06	11.06
16 Jun 26	11.06	11.06	11.06	11.06
15 Jun 26	10.94	10.94	10.94	10.94
12 Jun 26	10.89	10.89	10.89	10.89
11 Jun 26	10.55	10.55	10.55	10.55
10 Jun 26	10.71	10.71	10.71	10.71
09 Jun 26	10.72	10.72	10.72	10.72
08 Jun 26	10.62	10.62	10.62	10.62
05 Jun 26	10.91	10.91	10.91	10.91

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11.09