USMF, NCQFX End of Day and Historical Stock Data [NBI Active U.S. Equity Fund H Series Isc [854505]

17 Sep 2026

LAST: 10.49	CHANGE: 0.06	OPEN: 10.49	HIGH: 10.49	ASK: 0.00	VOLUME: 0
LAST: 10.49	CHG(%): 0.57	PREV: 10.55	LOW: 10.49	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	10.49	10.49	10.49	10.49
15 Sep 26	10.55	10.55	10.55	10.55
14 Sep 26	10.65	10.65	10.65	10.65
11 Sep 26	10.56	10.56	10.56	10.56
10 Sep 26	10.66	10.66	10.66	10.66
09 Sep 26	10.74	10.74	10.74	10.74
08 Sep 26	10.81	10.81	10.81	10.81
04 Sep 26	10.82	10.82	10.82	10.82
03 Sep 26	10.72	10.72	10.72	10.72
02 Sep 26	10.67	10.67	10.67	10.67

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10.49