USMF, NBPRX End of Day and Historical Stock Data [Ncm Global Income Growth Class Series F6 NL [448]

16 Mar 2026

LAST: 17.28	CHANGE: 0.01	OPEN: 17.28	HIGH: 17.28	ASK: 0.00	VOLUME: 0
LAST: 17.28	CHG(%): 0.06	PREV: 17.29	LOW: 17.28	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	17.28	17.28	17.28	17.28
13 Mar 26	17.29	17.29	17.29	17.29
12 Mar 26	17.40	17.40	17.40	17.40
11 Mar 26	17.46	17.46	17.46	17.46
10 Mar 26	17.33	17.33	17.33	17.33
09 Mar 26	17.34	17.34	17.34	17.34
06 Mar 26	17.56	17.56	17.56	17.56
05 Mar 26	17.71	17.71	17.71	17.71
04 Mar 26	17.63	17.63	17.63	17.63
03 Mar 26	17.99	17.99	17.99	17.99

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17.28