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

25 Jun 2026

LAST: 29.15	CHANGE: 0.21	OPEN: 29.15	HIGH: 29.15	ASK: 0.00	VOLUME: 0
LAST: 29.15	CHG(%): 0.73	PREV: 28.94	LOW: 29.15	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	29.15	29.15	29.15	29.15
24 Jun 26	28.94	28.94	28.94	28.94
23 Jun 26	29.34	29.34	29.34	29.34
22 Jun 26	29.63	29.63	29.63	29.63
18 Jun 26	29.05	29.05	29.05	29.05
17 Jun 26	29.14	29.14	29.14	29.14
16 Jun 26	29.30	29.30	29.30	29.30
15 Jun 26	28.70	28.70	28.70	28.70
12 Jun 26	28.57	28.57	28.57	28.57
11 Jun 26	28.10	28.10	28.10	28.10

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29.15