USMF, NCPZX End of Day and Historical Stock Data [NBI International Equity Fund Series FT NL [8541]

16 Sep 2026

LAST: 9.850	CHANGE: 0.11	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 1.10	PREV: 9.960	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	9.850	9.850	9.850	9.850
15 Sep 26	9.960	9.960	9.960	9.960
14 Sep 26	10.000	10.000	10.000	10.000
11 Sep 26	9.950	9.950	9.950	9.950
10 Sep 26	10.060	10.060	10.060	10.060
09 Sep 26	10.200	10.200	10.200	10.200
08 Sep 26	10.270	10.270	10.270	10.270
04 Sep 26	10.210	10.210	10.210	10.210
03 Sep 26	10.210	10.210	10.210	10.210
02 Sep 26	10.250	10.250	10.250	10.250

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9.850