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

12 Mar 2026

LAST: 29.19	CHANGE: 0.03	OPEN: 29.19	HIGH: 29.19	ASK: 0.00	VOLUME: 0
LAST: 29.19	CHG(%): 0.10	PREV: 29.16	LOW: 29.19	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	29.19	29.19	29.19	29.19
11 Mar 26	29.16	29.16	29.16	29.16
10 Mar 26	29.29	29.29	29.29	29.29
09 Mar 26	29.06	29.06	29.06	29.06
06 Mar 26	29.70	29.70	29.70	29.70
05 Mar 26	29.76	29.76	29.76	29.76
04 Mar 26	29.61	29.61	29.61	29.61
03 Mar 26	29.83	29.83	29.83	29.83
02 Mar 26	29.79	29.79	29.79	29.79
27 Feb 26	30.10	30.10	30.10	30.10

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29.19