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

02 Nov 2026

LAST: 11.65	CHANGE: 0.11	OPEN: 11.65	HIGH: 11.65	ASK: 0.00	VOLUME: 0
LAST: 11.65	CHG(%): 0.94	PREV: 11.76	LOW: 11.65	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	11.65	11.65	11.65	11.65
30 Oct 26	11.76	11.76	11.76	11.76
29 Oct 26	11.73	11.73	11.73	11.73
28 Oct 26	11.77	11.77	11.77	11.77
27 Oct 26	11.73	11.73	11.73	11.73
26 Oct 26	11.66	11.66	11.66	11.66
22 Oct 26	11.76	11.76	11.76	11.76
21 Oct 26	11.70	11.70	11.70	11.70
20 Oct 26	11.65	11.65	11.65	11.65
19 Oct 26	11.70	11.70	11.70	11.70

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11.65