USMF, NBPFX End of Day and Historical Stock Data [Ncm Global Equity Balanced Portfolio Series F NL]

16 Sep 2026

LAST: 33.66	CHANGE: 0.08	OPEN: 33.66	HIGH: 33.66	ASK: 0.00	VOLUME: 0
LAST: 33.66	CHG(%): 0.24	PREV: 33.74	LOW: 33.66	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	33.66	33.66	33.66	33.66
15 Sep 26	33.74	33.74	33.74	33.74
14 Sep 26	33.85	33.85	33.85	33.85
11 Sep 26	33.70	33.70	33.70	33.70
10 Sep 26	33.87	33.87	33.87	33.87
09 Sep 26	34.00	34.00	34.00	34.00
08 Sep 26	34.09	34.09	34.09	34.09
04 Sep 26	34.01	34.01	34.01	34.01
03 Sep 26	33.81	33.81	33.81	33.81
02 Sep 26	33.76	33.76	33.76	33.76

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33.66