USMF, NBMGX End of Day and Historical Stock Data [NBI U.S. Equity Private Portfolio F Series NL [4]

18 Jun 2026

LAST: 32.10	CHANGE: 0.11	OPEN: 32.10	HIGH: 32.10	ASK: 0.00	VOLUME: 0
LAST: 32.10	CHG(%): 0.34	PREV: 32.21	LOW: 32.10	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	32.10	32.10	32.10	32.10
17 Jun 26	32.21	32.21	32.21	32.21
16 Jun 26	32.38	32.38	32.38	32.38
15 Jun 26	31.72	31.72	31.72	31.72
12 Jun 26	31.57	31.57	31.57	31.57
11 Jun 26	31.06	31.06	31.06	31.06
10 Jun 26	31.65	31.65	31.65	31.65
09 Jun 26	31.48	31.48	31.48	31.48
08 Jun 26	31.32	31.32	31.32	31.32
05 Jun 26	32.12	32.12	32.12	32.12

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32.10