USMF, NBGWX End of Day and Historical Stock Data [NBI Sustainable Balanced Portfolio Advisor Serie]

01 Jul 2026

LAST: 11.04	CHANGE: 0.03	OPEN: 11.04	HIGH: 11.04	ASK: 0.00	VOLUME: 0
LAST: 11.04	CHG(%): 0.27	PREV: 11.01	LOW: 11.04	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	11.04	11.04	11.04	11.04
30 Jun 26	11.01	11.01	11.01	11.01
29 Jun 26	10.95	10.95	10.95	10.95
26 Jun 26	10.98	10.98	10.98	10.98
25 Jun 26	10.97	10.97	10.97	10.97
24 Jun 26	10.93	10.93	10.93	10.93
23 Jun 26	10.97	10.97	10.97	10.97
22 Jun 26	10.98	10.98	10.98	10.98
18 Jun 26	10.90	10.90	10.90	10.90
17 Jun 26	10.90	10.90	10.90	10.90

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11.04