USMF, NCPYX End of Day and Historical Stock Data [NBI Active U.S. Equity Fund F Series NL [833486A]

13 Mar 2026

LAST: 9.070	CHANGE: 0.13	OPEN: 9.070	HIGH: 9.070	ASK: 0.000	VOLUME: 0
LAST: 9.070	CHG(%): 1.41	PREV: 9.200	LOW: 9.070	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	9.070	9.070	9.070	9.070
12 Mar 26	9.200	9.200	9.200	9.200
11 Mar 26	9.190	9.190	9.190	9.190
10 Mar 26	9.230	9.230	9.230	9.230
09 Mar 26	9.160	9.160	9.160	9.160
06 Mar 26	9.350	9.350	9.350	9.350
05 Mar 26	9.370	9.370	9.370	9.370
04 Mar 26	9.320	9.320	9.320	9.320
03 Mar 26	9.390	9.390	9.390	9.390
02 Mar 26	9.380	9.380	9.380	9.380

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9.070