USMF, NBLYX End of Day and Historical Stock Data [NBI U.S. Equity Index Fund O Series NL [460894A2]

30 Jul 2026

LAST: 25.29	CHANGE: 0.49	OPEN: 25.29	HIGH: 25.29	ASK: 0.00	VOLUME: 0
LAST: 25.29	CHG(%): 1.90	PREV: 25.78	LOW: 25.29	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	25.29	25.29	25.29	25.29
29 Jul 26	25.78	25.78	25.78	25.78
28 Jul 26	25.77	25.77	25.77	25.77
27 Jul 26	25.73	25.73	25.73	25.73
24 Jul 26	25.69	25.69	25.69	25.69
23 Jul 26	26.00	26.00	26.00	26.00
22 Jul 26	26.08	26.08	26.08	26.08
21 Jul 26	25.76	25.76	25.76	25.76
20 Jul 26	25.72	25.72	25.72	25.72
17 Jul 26	26.04	26.04	26.04	26.04

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25.29