USMF, NBFZX End of Day and Historical Stock Data [NBI Smartdata U.S. Equity Fund H Series / Lsc Ls]

13 Mar 2026

LAST: 17.57	CHANGE: 0.27	OPEN: 17.57	HIGH: 17.57	ASK: 0.00	VOLUME: 0
LAST: 17.57	CHG(%): 1.51	PREV: 17.84	LOW: 17.57	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	17.57	17.57	17.57	17.57
12 Mar 26	17.84	17.84	17.84	17.84
11 Mar 26	17.85	17.85	17.85	17.85
10 Mar 26	17.89	17.89	17.89	17.89
09 Mar 26	17.75	17.75	17.75	17.75
06 Mar 26	18.01	18.01	18.01	18.01
05 Mar 26	18.08	18.08	18.08	18.08
04 Mar 26	17.98	17.98	17.98	17.98
03 Mar 26	18.14	18.14	18.14	18.14
02 Mar 26	18.12	18.12	18.12	18.12

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17.57