USMF, NBIHX End of Day and Historical Stock Data [NBI Sustainable Equity Portfolio O Series NL [80]

18 Jun 2026

LAST: 11.35	CHANGE: 0.01	OPEN: 11.35	HIGH: 11.35	ASK: 0.00	VOLUME: 0
LAST: 11.35	CHG(%): 0.09	PREV: 11.34	LOW: 11.35	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	11.35	11.35	11.35	11.35
17 Jun 26	11.34	11.34	11.34	11.34
16 Jun 26	11.32	11.32	11.32	11.32
15 Jun 26	11.19	11.19	11.19	11.19
12 Jun 26	11.10	11.10	11.10	11.10
11 Jun 26	10.97	10.97	10.97	10.97
10 Jun 26	11.13	11.13	11.13	11.13
09 Jun 26	11.09	11.09	11.09	11.09
08 Jun 26	11.13	11.13	11.13	11.13
05 Jun 26	11.27	11.27	11.27	11.27

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11.35