USMF, NCOKX End of Day and Historical Stock Data [NBI Diversified Emerging Markets Equity Fund Ser]

24 Jun 2026

LAST: 21.76	CHANGE: 0.94	OPEN: 21.76	HIGH: 21.76	ASK: 0.00	VOLUME: 0
LAST: 21.76	CHG(%): 4.14	PREV: 22.70	LOW: 21.76	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	21.76	21.76	21.76	21.76
23 Jun 26	22.70	22.70	22.70	22.70
22 Jun 26	22.45	22.45	22.45	22.45
18 Jun 26	22.10	22.10	22.10	22.10
17 Jun 26	21.94	21.94	21.94	21.94
16 Jun 26	22.06	22.06	22.06	22.06
15 Jun 26	21.51	21.51	21.51	21.51
12 Jun 26	21.15	21.15	21.15	21.15
11 Jun 26	20.55	20.55	20.55	20.55
10 Jun 26	21.13	21.13	21.13	21.13

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21.76