USMF, NBFUX End of Day and Historical Stock Data [NBI Smartdata U.S. Equity Fund F5 Series NL [401]

15 Sep 2026

LAST: 13.84	CHANGE: 0.02	OPEN: 13.84	HIGH: 13.84	ASK: 0.00	VOLUME: 0
LAST: 13.84	CHG(%): 0.14	PREV: 13.86	LOW: 13.84	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	13.84	13.84	13.84	13.84
14 Sep 26	13.86	13.86	13.86	13.86
11 Sep 26	13.71	13.71	13.71	13.71
10 Sep 26	13.76	13.76	13.76	13.76
09 Sep 26	13.81	13.81	13.81	13.81
08 Sep 26	13.96	13.96	13.96	13.96
04 Sep 26	13.97	13.97	13.97	13.97
03 Sep 26	13.87	13.87	13.87	13.87
02 Sep 26	13.86	13.86	13.86	13.86
01 Sep 26	13.91	13.91	13.91	13.91

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13.84