USMF, NBPGX End of Day and Historical Stock Data [Ncm Global Equity Balanced Portfolio Series F6 N]

17 Sep 2026

LAST: 27.85	CHANGE: 0.01	OPEN: 27.85	HIGH: 27.85	ASK: 0.00	VOLUME: 0
LAST: 27.85	CHG(%): 0.04	PREV: 27.86	LOW: 27.85	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	27.85	27.85	27.85	27.85
16 Sep 26	27.86	27.86	27.86	27.86
15 Sep 26	27.93	27.93	27.93	27.93
14 Sep 26	28.02	28.02	28.02	28.02
11 Sep 26	27.90	27.90	27.90	27.90
10 Sep 26	28.04	28.04	28.04	28.04
09 Sep 26	28.15	28.15	28.15	28.15
08 Sep 26	28.23	28.23	28.23	28.23
04 Sep 26	28.16	28.16	28.16	28.16
03 Sep 26	27.99	27.99	27.99	27.99

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27.85