USMF, NCOGX End of Day and Historical Stock Data [NBI International Equity Index Fund O Series NL]

04 Nov 2026

LAST: 16.56	CHANGE: 0.05	OPEN: 16.56	HIGH: 16.56	ASK: 0.00	VOLUME: 0
LAST: 16.56	CHG(%): 0.30	PREV: 16.61	LOW: 16.56	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	16.56	16.56	16.56	16.56
03 Nov 26	16.61	16.61	16.61	16.61
02 Nov 26	16.58	16.58	16.58	16.58
30 Oct 26	16.76	16.76	16.76	16.76
29 Oct 26	16.68	16.68	16.68	16.68
28 Oct 26	16.72	16.72	16.72	16.72
27 Oct 26	16.61	16.61	16.61	16.61
26 Oct 26	16.52	16.52	16.52	16.52
22 Oct 26	16.82	16.82	16.82	16.82
21 Oct 26	16.73	16.73	16.73	16.73

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16.56