USMF, NBLHX End of Day and Historical Stock Data [NBI U.S. Equity Fund F5 Series NL [401646A2]]

16 Sep 2026

LAST: 28.90	CHANGE: 0.31	OPEN: 28.90	HIGH: 28.90	ASK: 0.00	VOLUME: 0
LAST: 28.90	CHG(%): 1.06	PREV: 29.21	LOW: 28.90	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	28.90	28.90	28.90	28.90
15 Sep 26	29.21	29.21	29.21	29.21
14 Sep 26	29.03	29.03	29.03	29.03
11 Sep 26	28.69	28.69	28.69	28.69
10 Sep 26	28.85	28.85	28.85	28.85
09 Sep 26	29.15	29.15	29.15	29.15
08 Sep 26	29.58	29.58	29.58	29.58
04 Sep 26	29.57	29.57	29.57	29.57
03 Sep 26	29.34	29.34	29.34	29.34
02 Sep 26	29.49	29.49	29.49	29.49

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28.90