USMF, NBHFX End of Day and Historical Stock Data [NBI Sustainable Balanced Portfolio R Series NL []

30 Sep 2026

LAST: 9.960	CHANGE: 0.02	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.20	PREV: 9.980	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.960	9.960	9.960	9.960
29 Sep 26	9.980	9.980	9.980	9.980
28 Sep 26	10.010	10.010	10.010	10.010
25 Sep 26	9.950	9.950	9.950	9.950
24 Sep 26	9.960	9.960	9.960	9.960
23 Sep 26	10.030	10.030	10.030	10.030
22 Sep 26	10.060	10.060	10.060	10.060
21 Sep 26	9.980	9.980	9.980	9.980
18 Sep 26	10.000	10.000	10.000	10.000
17 Sep 26	9.940	9.940	9.940	9.940

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9.960