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

30 Apr 2026

LAST: 25.22	CHANGE: 0.04	OPEN: 25.22	HIGH: 25.22	ASK: 0.00	VOLUME: 0
LAST: 25.22	CHG(%): 0.16	PREV: 25.26	LOW: 25.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	25.22	25.22	25.22	25.22
29 Apr 26	25.26	25.26	25.26	25.26
28 Apr 26	25.33	25.33	25.33	25.33
27 Apr 26	25.37	25.37	25.37	25.37
24 Apr 26	25.24	25.24	25.24	25.24
23 Apr 26	25.33	25.33	25.33	25.33
22 Apr 26	25.20	25.20	25.20	25.20
21 Apr 26	25.25	25.25	25.25	25.25
20 Apr 26	25.30	25.30	25.30	25.30
17 Apr 26	24.94	24.94	24.94	24.94

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25.22