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

16 Sep 2026

LAST: 21.79	CHANGE: 0.24	OPEN: 21.79	HIGH: 21.79	ASK: 0.00	VOLUME: 0
LAST: 21.79	CHG(%): 1.09	PREV: 22.03	LOW: 21.79	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	21.79	21.79	21.79	21.79
15 Sep 26	22.03	22.03	22.03	22.03
14 Sep 26	21.89	21.89	21.89	21.89
11 Sep 26	21.63	21.63	21.63	21.63
10 Sep 26	21.76	21.76	21.76	21.76
09 Sep 26	21.98	21.98	21.98	21.98
08 Sep 26	22.30	22.30	22.30	22.30
04 Sep 26	22.30	22.30	22.30	22.30
03 Sep 26	22.12	22.12	22.12	22.12
02 Sep 26	22.24	22.24	22.24	22.24

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21.79