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

24 Sep 2026

LAST: 30.52	CHANGE: 0.19	OPEN: 30.52	HIGH: 30.52	ASK: 0.00	VOLUME: 0
LAST: 30.52	CHG(%): 0.62	PREV: 30.71	LOW: 30.52	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	30.52	30.52	30.52	30.52
23 Sep 26	30.71	30.71	30.71	30.71
22 Sep 26	30.71	30.71	30.71	30.71
21 Sep 26	30.15	30.15	30.15	30.15
18 Sep 26	29.97	29.97	29.97	29.97
17 Sep 26	29.64	29.64	29.64	29.64
16 Sep 26	29.55	29.55	29.55	29.55
15 Sep 26	29.63	29.63	29.63	29.63
14 Sep 26	29.81	29.81	29.81	29.81
11 Sep 26	29.53	29.53	29.53	29.53

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30.52