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

13 Mar 2026

LAST: 32.25	CHANGE: 0.40	OPEN: 32.25	HIGH: 32.25	ASK: 0.00	VOLUME: 0
LAST: 32.25	CHG(%): 1.23	PREV: 32.65	LOW: 32.25	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	32.25	32.25	32.25	32.25
12 Mar 26	32.65	32.65	32.65	32.65
11 Mar 26	32.69	32.69	32.69	32.69
10 Mar 26	32.62	32.62	32.62	32.62
09 Mar 26	32.44	32.44	32.44	32.44
06 Mar 26	32.87	32.87	32.87	32.87
05 Mar 26	33.15	33.15	33.15	33.15
04 Mar 26	32.94	32.94	32.94	32.94
03 Mar 26	33.46	33.46	33.46	33.46
02 Mar 26	33.47	33.47	33.47	33.47

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32.25