USMF, NBLWX End of Day and Historical Stock Data [NBI U.S. Equity Index Fund Investor Series U$ NL]

18 Jun 2026

LAST: 14.80	CHANGE: 0.18	OPEN: 14.80	HIGH: 14.80	ASK: 0.00	VOLUME: 0
LAST: 14.80	CHG(%): 1.20	PREV: 14.98	LOW: 14.80	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	14.80	14.80	14.80	14.80
17 Jun 26	14.98	14.98	14.98	14.98
16 Jun 26	15.07	15.07	15.07	15.07
15 Jun 26	14.81	14.81	14.81	14.81
12 Jun 26	14.75	14.75	14.75	14.75
11 Jun 26	14.48	14.48	14.48	14.48
10 Jun 26	14.73	14.73	14.73	14.73
09 Jun 26	14.77	14.77	14.77	14.77
08 Jun 26	14.72	14.72	14.72	14.72
05 Jun 26	15.13	15.13	15.13	15.13

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14.80