USMF, NCQTX End of Day and Historical Stock Data [NBI Smartdata Enhanced Yield U.S. Equity Fund Se]

04 Nov 2026

LAST: 9.570	CHANGE: 0.05	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.53	PREV: 9.520	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.570	9.570	9.570	9.570
03 Nov 26	9.520	9.520	9.520	9.520
02 Nov 26	9.520	9.520	9.520	9.520
30 Oct 26	9.730	9.730	9.730	9.730
29 Oct 26	9.740	9.740	9.740	9.740
28 Oct 26	9.750	9.750	9.750	9.750
27 Oct 26	9.670	9.670	9.670	9.670
26 Oct 26	9.580	9.580	9.580	9.580
22 Oct 26	9.920	9.920	9.920	9.920
21 Oct 26	9.870	9.870	9.870	9.870

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9.570