USMF, NCOFX End of Day and Historical Stock Data [NBI U.S. Equity Index Fund O Series NL [460894A3]

18 Jun 2026

LAST: 25.80	CHANGE: 0.09	OPEN: 25.80	HIGH: 25.80	ASK: 0.00	VOLUME: 0
LAST: 25.80	CHG(%): 0.35	PREV: 25.89	LOW: 25.80	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	25.80	25.80	25.80	25.80
17 Jun 26	25.89	25.89	25.89	25.89
16 Jun 26	26.03	26.03	26.03	26.03
15 Jun 26	25.57	25.57	25.57	25.57
12 Jun 26	25.40	25.40	25.40	25.40
11 Jun 26	24.93	24.93	24.93	24.93
10 Jun 26	25.35	25.35	25.35	25.35
09 Jun 26	25.43	25.43	25.43	25.43
08 Jun 26	25.33	25.33	25.33	25.33
05 Jun 26	25.97	25.97	25.97	25.97

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25.80