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

02 Nov 2026

LAST: 9.480	CHANGE: 0.21	OPEN: 9.480	HIGH: 9.480	ASK: 0.000	VOLUME: 0
LAST: 9.480	CHG(%): 2.17	PREV: 9.690	LOW: 9.480	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	9.480	9.480	9.480	9.480
30 Oct 26	9.690	9.690	9.690	9.690
29 Oct 26	9.700	9.700	9.700	9.700
28 Oct 26	9.700	9.700	9.700	9.700
27 Oct 26	9.620	9.620	9.620	9.620
26 Oct 26	9.540	9.540	9.540	9.540
22 Oct 26	9.880	9.880	9.880	9.880
21 Oct 26	9.830	9.830	9.830	9.830
20 Oct 26	9.850	9.850	9.850	9.850
19 Oct 26	9.830	9.830	9.830	9.830

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9.480