USMF, NBKZX End of Day and Historical Stock Data [NBI U.S. Equity Fund Advisor Series / Dsc Dsc [2]

23 Jul 2026

LAST: 77.19	CHANGE: 0.21	OPEN: 77.19	HIGH: 77.19	ASK: 0.00	VOLUME: 0
LAST: 77.19	CHG(%): 0.27	PREV: 77.40	LOW: 77.19	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	77.19	77.19	77.19	77.19
22 Jul 26	77.40	77.40	77.40	77.40
21 Jul 26	77.77	77.77	77.77	77.77
20 Jul 26	77.73	77.73	77.73	77.73
17 Jul 26	79.05	79.05	79.05	79.05
16 Jul 26	78.55	78.55	78.55	78.55
15 Jul 26	78.30	78.30	78.30	78.30
14 Jul 26	78.71	78.71	78.71	78.71
13 Jul 26	78.82	78.82	78.82	78.82
10 Jul 26	78.76	78.76	78.76	78.76

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77.19