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

15 Sep 2026

LAST: 20.70	CHANGE: 0.12	OPEN: 20.70	HIGH: 20.70	ASK: 0.00	VOLUME: 0
LAST: 20.70	CHG(%): 0.58	PREV: 20.58	LOW: 20.70	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	20.70	20.70	20.70	20.70
14 Sep 26	20.58	20.58	20.58	20.58
11 Sep 26	20.34	20.34	20.34	20.34
10 Sep 26	20.45	20.45	20.45	20.45
09 Sep 26	20.66	20.66	20.66	20.66
08 Sep 26	20.97	20.97	20.97	20.97
04 Sep 26	20.96	20.96	20.96	20.96
03 Sep 26	20.80	20.80	20.80	20.80
02 Sep 26	20.91	20.91	20.91	20.91
01 Sep 26	21.10	21.10	21.10	21.10

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20.70