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

22 May 2026

LAST: 28.83	CHANGE: 0.00	OPEN: 28.83	HIGH: 28.83	ASK: 0.00	VOLUME: 0
LAST: 28.83	CHG(%): 0.00	PREV: 28.83	LOW: 28.83	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	28.83	28.83	28.83	28.83
21 May 26	28.83	28.83	28.83	28.83
20 May 26	28.60	28.60	28.60	28.60
18 May 26	28.65	28.65	28.65	28.65
15 May 26	28.87	28.87	28.87	28.87
14 May 26	28.85	28.85	28.85	28.85
13 May 26	28.80	28.80	28.80	28.80
12 May 26	28.84	28.84	28.84	28.84
11 May 26	29.13	29.13	29.13	29.13
08 May 26	29.33	29.33	29.33	29.33

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28.83