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

30 Oct 2026

LAST: 20.32	CHANGE: 0.05	OPEN: 20.32	HIGH: 20.32	ASK: 0.00	VOLUME: 0
LAST: 20.32	CHG(%): 0.25	PREV: 20.37	LOW: 20.32	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	20.32	20.32	20.32	20.32
29 Oct 26	20.37	20.37	20.37	20.37
28 Oct 26	20.33	20.33	20.33	20.33
27 Oct 26	20.28	20.28	20.28	20.28
26 Oct 26	20.08	20.08	20.08	20.08
22 Oct 26	20.73	20.73	20.73	20.73
21 Oct 26	20.66	20.66	20.66	20.66
20 Oct 26	20.79	20.79	20.79	20.79
19 Oct 26	20.72	20.72	20.72	20.72
16 Oct 26	21.06	21.06	21.06	21.06

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20.32