EODData

USMF, NBNVX: NBI U.S. High Conviction Equity Private Portfoli

05 Nov 2026
LAST:

28.76

CHANGE:
 0.89
OPEN:
28.76
HIGH:
28.76
ASK:
0.00
VOLUME:
0
CHG(%):
3.19
PREV:
27.87
LOW:
28.76
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
05 Nov 2628.7628.7628.7628.760
04 Nov 2627.8727.8727.8727.870
03 Nov 2627.8727.8727.8727.870
02 Nov 2627.6227.6227.6227.620
30 Oct 2627.8227.8227.8227.820
29 Oct 2627.8527.8527.8527.850
28 Oct 2627.7427.7427.7427.740
27 Oct 2627.7827.7827.7827.780
26 Oct 2627.7027.7027.7027.700
22 Oct 2628.1428.1428.1428.140

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:27.992.8%
MA10:27.923.0%
MA20:27.783.5%
MA50:27.355.1%
MA100:27.305.4%
STO9:100.00 
STO14:100.00 
RSI14:70.37 
MTM14:0.79
ROC14:0.03 
ATR:0.21 
Week High:28.760.0%
Week Low:27.624.1%
Month High:28.760.0%
Month Low:26.89