USMF, NCNUX End of Day and Historical Stock Data [NBI U.S. Equity Fund O Series NL [401654A3]]

05 Nov 2026

LAST: 64.23	CHANGE: 1.77	OPEN: 64.23	HIGH: 64.23	ASK: 0.00	VOLUME: 0
LAST: 64.23	CHG(%): 2.83	PREV: 62.46	LOW: 64.23	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	64.23	64.23	64.23	64.23
04 Nov 26	62.46	62.46	62.46	62.46
03 Nov 26	62.35	62.35	62.35	62.35
02 Nov 26	61.70	61.70	61.70	61.70
30 Oct 26	62.24	62.24	62.24	62.24
29 Oct 26	62.31	62.31	62.31	62.31
28 Oct 26	62.33	62.33	62.33	62.33
27 Oct 26	62.29	62.29	62.29	62.29
26 Oct 26	62.04	62.04	62.04	62.04
22 Oct 26	63.19	63.19	63.19	63.19

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64.23