USMF, NBMJX End of Day and Historical Stock Data [NBI U.S. Equity Private Portfolio F5 Series NL []

15 Sep 2026

LAST: 20.02	CHANGE: 0.13	OPEN: 20.02	HIGH: 20.02	ASK: 0.00	VOLUME: 0
LAST: 20.02	CHG(%): 0.65	PREV: 20.15	LOW: 20.02	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	20.02	20.02	20.02	20.02
14 Sep 26	20.15	20.15	20.15	20.15
11 Sep 26	19.95	19.95	19.95	19.95
10 Sep 26	20.10	20.10	20.10	20.10
09 Sep 26	20.20	20.20	20.20	20.20
08 Sep 26	20.39	20.39	20.39	20.39
04 Sep 26	20.36	20.36	20.36	20.36
03 Sep 26	20.24	20.24	20.24	20.24
02 Sep 26	20.22	20.22	20.22	20.22
01 Sep 26	20.35	20.35	20.35	20.35

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20.02