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

03 Nov 2026

LAST: 9.460	CHANGE: 0.01	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.11	PREV: 9.470	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	9.460	9.460	9.460	9.460
02 Nov 26	9.470	9.470	9.470	9.470
30 Oct 26	9.680	9.680	9.680	9.680
29 Oct 26	9.690	9.690	9.690	9.690
28 Oct 26	9.690	9.690	9.690	9.690
27 Oct 26	9.610	9.610	9.610	9.610
26 Oct 26	9.530	9.530	9.530	9.530
22 Oct 26	9.870	9.870	9.870	9.870
21 Oct 26	9.820	9.820	9.820	9.820
20 Oct 26	9.840	9.840	9.840	9.840

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9.460