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

30 Apr 2026

LAST: 22.64	CHANGE: 0.19	OPEN: 22.64	HIGH: 22.64	ASK: 0.00	VOLUME: 0
LAST: 22.64	CHG(%): 0.83	PREV: 22.83	LOW: 22.64	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	22.64	22.64	22.64	22.64
29 Apr 26	22.83	22.83	22.83	22.83
28 Apr 26	22.89	22.89	22.89	22.89
27 Apr 26	22.91	22.91	22.91	22.91
24 Apr 26	22.86	22.86	22.86	22.86
23 Apr 26	22.87	22.87	22.87	22.87
22 Apr 26	22.81	22.81	22.81	22.81
21 Apr 26	22.92	22.92	22.92	22.92
20 Apr 26	22.94	22.94	22.94	22.94
17 Apr 26	22.82	22.82	22.82	22.82

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22.64