USMF, NBREX End of Day and Historical Stock Data [Neuberger Berman Mid Cap Instrinsic Value Fd Tru]

20 Jan 2026

LAST: 26.75	CHANGE: 0.51	OPEN: 26.75	HIGH: 26.75	ASK: 0.00	VOLUME: 0
LAST: 26.75	CHG(%): 1.87	PREV: 27.26	LOW: 26.75	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	26.75	26.75	26.75	26.75
16 Jan 26	27.26	27.26	27.26	27.26
15 Jan 26	27.39	27.39	27.39	27.39
14 Jan 26	27.24	27.24	27.24	27.24
13 Jan 26	27.26	27.26	27.26	27.26
12 Jan 26	27.23	27.23	27.23	27.23
09 Jan 26	27.20	27.20	27.20	27.20
08 Jan 26	27.05	27.05	27.05	27.05
07 Jan 26	26.93	26.93	26.93	26.93
06 Jan 26	27.21	27.21	27.21	27.21

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26.75