USMF, NBIZX End of Day and Historical Stock Data [NBI Sustainable Growth Portfolio R Series NL [80]

22 Jun 2026

LAST: 10.56	CHANGE: 0.10	OPEN: 10.56	HIGH: 10.56	ASK: 0.00	VOLUME: 0
LAST: 10.56	CHG(%): 0.96	PREV: 10.46	LOW: 10.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	10.56	10.56	10.56	10.56
18 Jun 26	10.46	10.46	10.46	10.46
17 Jun 26	10.46	10.46	10.46	10.46
16 Jun 26	10.44	10.44	10.44	10.44
15 Jun 26	10.35	10.35	10.35	10.35
12 Jun 26	10.28	10.28	10.28	10.28
11 Jun 26	10.18	10.18	10.18	10.18
10 Jun 26	10.29	10.29	10.29	10.29
09 Jun 26	10.26	10.26	10.26	10.26
08 Jun 26	10.30	10.30	10.30	10.30

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10.56