USMF, NBLFX End of Day and Historical Stock Data [NBI U.S. Equity Fund F Series NL [369951A2]]

11 May 2026

LAST: 55.44	CHANGE: 0.27	OPEN: 55.44	HIGH: 55.44	ASK: 0.00	VOLUME: 0
LAST: 55.44	CHG(%): 0.48	PREV: 55.71	LOW: 55.44	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	55.44	55.44	55.44	55.44
08 May 26	55.71	55.71	55.71	55.71
07 May 26	55.67	55.67	55.67	55.67
06 May 26	54.96	54.96	54.96	54.96
05 May 26	54.70	54.70	54.70	54.70
04 May 26	55.12	55.12	55.12	55.12
01 May 26	55.31	55.31	55.31	55.31
30 Apr 26	54.88	54.88	54.88	54.88
29 Apr 26	54.98	54.98	54.98	54.98
28 Apr 26	54.91	54.91	54.91	54.91

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55.44