USMF, NBIBX End of Day and Historical Stock Data [NBI Sustainable Conservative Portfolio R Series]

05 Nov 2026

LAST: 10.02	CHANGE: 0.08	OPEN: 10.02	HIGH: 10.02	ASK: 0.00	VOLUME: 0
LAST: 10.02	CHG(%): 0.80	PREV: 9.94	LOW: 10.02	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	10.02	10.02	10.02	10.02
04 Nov 26	9.94	9.94	9.94	9.94
03 Nov 26	9.94	9.94	9.94	9.94
02 Nov 26	9.91	9.91	9.91	9.91
30 Oct 26	9.93	9.93	9.93	9.93
29 Oct 26	9.90	9.90	9.90	9.90
28 Oct 26	9.93	9.93	9.93	9.93
27 Oct 26	9.92	9.92	9.92	9.92
26 Oct 26	9.89	9.89	9.89	9.89
22 Oct 26	9.94	9.94	9.94	9.94

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10.02