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

25 Jun 2026

LAST: 40.39	CHANGE: 0.24	OPEN: 40.39	HIGH: 40.39	ASK: 0.00	VOLUME: 0
LAST: 40.39	CHG(%): 0.60	PREV: 40.15	LOW: 40.39	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	40.39	40.39	40.39	40.39
24 Jun 26	40.15	40.15	40.15	40.15
23 Jun 26	40.34	40.34	40.34	40.34
22 Jun 26	40.85	40.85	40.85	40.85
18 Jun 26	40.29	40.29	40.29	40.29
17 Jun 26	40.78	40.78	40.78	40.78
16 Jun 26	40.85	40.85	40.85	40.85
15 Jun 26	40.42	40.42	40.42	40.42
12 Jun 26	39.98	39.98	39.98	39.98
11 Jun 26	39.59	39.59	39.59	39.59

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40.39