USMF, NCOEX End of Day and Historical Stock Data [NBI Global Real Assets Income Fund O Series NL []

13 Mar 2026

LAST: 12.55	CHANGE: 0.00	OPEN: 12.55	HIGH: 12.55	ASK: 0.00	VOLUME: 0
LAST: 12.55	CHG(%): 0.00	PREV: 12.55	LOW: 12.55	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	12.55	12.55	12.55	12.55
12 Mar 26	12.55	12.55	12.55	12.55
11 Mar 26	12.57	12.57	12.57	12.57
10 Mar 26	12.57	12.57	12.57	12.57
09 Mar 26	12.59	12.59	12.59	12.59
06 Mar 26	12.73	12.73	12.73	12.73
05 Mar 26	12.85	12.85	12.85	12.85
04 Mar 26	12.80	12.80	12.80	12.80
03 Mar 26	13.02	13.02	13.02	13.02
02 Mar 26	13.03	13.03	13.03	13.03

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12.55