USMF, NBMUX End of Day and Historical Stock Data [NBI U.S. Equity Private Portfolio T5 Series U$ F]

15 Sep 2026

LAST: 13.92	CHANGE: 0.13	OPEN: 13.92	HIGH: 13.92	ASK: 0.00	VOLUME: 0
LAST: 13.92	CHG(%): 0.93	PREV: 14.05	LOW: 13.92	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	13.92	13.92	13.92	13.92
14 Sep 26	14.05	14.05	14.05	14.05
11 Sep 26	13.94	13.94	13.94	13.94
10 Sep 26	14.07	14.07	14.07	14.07
09 Sep 26	14.17	14.17	14.17	14.17
08 Sep 26	14.26	14.26	14.26	14.26
04 Sep 26	14.28	14.28	14.28	14.28
03 Sep 26	14.14	14.14	14.14	14.14
02 Sep 26	14.07	14.07	14.07	14.07
01 Sep 26	14.20	14.20	14.20	14.20

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13.92