USMF, NBMYX End of Day and Historical Stock Data [NBI U.S. High Conviction Equity Private Portfoli]

25 Jun 2026

LAST: 22.70	CHANGE: 0.13	OPEN: 22.70	HIGH: 22.70	ASK: 0.00	VOLUME: 0
LAST: 22.70	CHG(%): 0.58	PREV: 22.57	LOW: 22.70	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	22.70	22.70	22.70	22.70
24 Jun 26	22.57	22.57	22.57	22.57
23 Jun 26	22.79	22.79	22.79	22.79
22 Jun 26	23.08	23.08	23.08	23.08
18 Jun 26	22.76	22.76	22.76	22.76
17 Jun 26	23.04	23.04	23.04	23.04
16 Jun 26	23.08	23.08	23.08	23.08
15 Jun 26	22.83	22.83	22.83	22.83
12 Jun 26	22.59	22.59	22.59	22.59
11 Jun 26	22.37	22.37	22.37	22.37

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22.70