USMF, NBFJX End of Day and Historical Stock Data [NBI Smartdata International Equity Fund Series T]

12 May 2026

LAST: 9.090	CHANGE: 0.02	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.22	PREV: 9.110	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
12 May 26	9.090	9.090	9.090	9.090
11 May 26	9.110	9.110	9.110	9.110
08 May 26	9.000	9.000	9.000	9.000
07 May 26	9.120	9.120	9.120	9.120
06 May 26	8.870	8.870	8.870	8.870
05 May 26	8.770	8.770	8.770	8.770
04 May 26	8.860	8.860	8.860	8.860
01 May 26	8.900	8.900	8.900	8.900
30 Apr 26	8.740	8.740	8.740	8.740
29 Apr 26	8.820	8.820	8.820	8.820

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9.090