USMF, NBLQX End of Day and Historical Stock Data [NBI U.S. Equity Fund T5 Series / Isc Isc [401648]

14 May 2026

LAST: 25.33	CHANGE: 0.05	OPEN: 25.33	HIGH: 25.33	ASK: 0.00	VOLUME: 0
LAST: 25.33	CHG(%): 0.20	PREV: 25.28	LOW: 25.33	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	25.33	25.33	25.33	25.33
13 May 26	25.28	25.28	25.28	25.28
12 May 26	25.27	25.27	25.27	25.27
11 May 26	25.54	25.54	25.54	25.54
08 May 26	25.66	25.66	25.66	25.66
07 May 26	25.64	25.64	25.64	25.64
06 May 26	25.32	25.32	25.32	25.32
05 May 26	25.20	25.20	25.20	25.20
04 May 26	25.40	25.40	25.40	25.40
01 May 26	25.48	25.48	25.48	25.48

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25.33