USMF, NBPSX End of Day and Historical Stock Data [Ncm Global Income Growth Class Series I NL [4037]

30 Jun 2026

LAST: 27.36	CHANGE: 0.15	OPEN: 27.36	HIGH: 27.36	ASK: 0.00	VOLUME: 0
LAST: 27.36	CHG(%): 0.55	PREV: 27.21	LOW: 27.36	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	27.36	27.36	27.36	27.36
29 Jun 26	27.21	27.21	27.21	27.21
26 Jun 26	27.22	27.22	27.22	27.22
25 Jun 26	27.34	27.34	27.34	27.34
24 Jun 26	27.32	27.32	27.32	27.32
23 Jun 26	27.45	27.45	27.45	27.45
22 Jun 26	27.50	27.50	27.50	27.50
18 Jun 26	27.36	27.36	27.36	27.36
17 Jun 26	27.30	27.30	27.30	27.30
16 Jun 26	27.26	27.26	27.26	27.26

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27.36