USMF, NBLRX End of Day and Historical Stock Data [NBI U.S. Equity Fund T5 Series / Lsc Lsc [401655]

15 Sep 2026

LAST: 24.82	CHANGE: 0.15	OPEN: 24.82	HIGH: 24.82	ASK: 0.00	VOLUME: 0
LAST: 24.82	CHG(%): 0.61	PREV: 24.67	LOW: 24.82	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	24.82	24.82	24.82	24.82
14 Sep 26	24.67	24.67	24.67	24.67
11 Sep 26	24.38	24.38	24.38	24.38
10 Sep 26	24.52	24.52	24.52	24.52
09 Sep 26	24.77	24.77	24.77	24.77
08 Sep 26	25.14	25.14	25.14	25.14
04 Sep 26	25.14	25.14	25.14	25.14
03 Sep 26	24.94	24.94	24.94	24.94
02 Sep 26	25.07	25.07	25.07	25.07
01 Sep 26	25.30	25.30	25.30	25.30

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24.82