USMF, NBJEX End of Day and Historical Stock Data [NBI Sustainable Moderate Portfolio R Series NL []

02 Nov 2026

LAST: 9.980	CHANGE: 0.04	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.40	PREV: 10.020	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	9.980	9.980	9.980	9.980
30 Oct 26	10.020	10.020	10.020	10.020
29 Oct 26	9.990	9.990	9.990	9.990
28 Oct 26	10.020	10.020	10.020	10.020
27 Oct 26	10.000	10.000	10.000	10.000
26 Oct 26	9.970	9.970	9.970	9.970
22 Oct 26	10.040	10.040	10.040	10.040
21 Oct 26	10.010	10.010	10.010	10.010
20 Oct 26	9.970	9.970	9.970	9.970
19 Oct 26	10.020	10.020	10.020	10.020

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9.980