USMF, NBJCX End of Day and Historical Stock Data [NBI Sustainable Moderate Portfolio Investor Seri]

15 Sep 2026

LAST: 10.66	CHANGE: 0.00	OPEN: 10.66	HIGH: 10.66	ASK: 0.00	VOLUME: 0
LAST: 10.66	CHG(%): 0.00	PREV: 10.66	LOW: 10.66	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	10.66	10.66	10.66	10.66
14 Sep 26	10.66	10.66	10.66	10.66
11 Sep 26	10.61	10.61	10.61	10.61
10 Sep 26	10.67	10.67	10.67	10.67
09 Sep 26	10.72	10.72	10.72	10.72
08 Sep 26	10.79	10.79	10.79	10.79
04 Sep 26	10.77	10.77	10.77	10.77
03 Sep 26	10.73	10.73	10.73	10.73
02 Sep 26	10.74	10.74	10.74	10.74
01 Sep 26	10.78	10.78	10.78	10.78

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10.66