USMF, NALPX End of Day and Historical Stock Data [NBI Active Global Equity Fund O Series NL [74779]

01 Jun 2026

LAST: 14.05	CHANGE: 0.03	OPEN: 14.05	HIGH: 14.05	ASK: 0.00	VOLUME: 0
LAST: 14.05	CHG(%): 0.21	PREV: 14.02	LOW: 14.05	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	14.05	14.05	14.05	14.05
29 May 26	14.02	14.02	14.02	14.02
28 May 26	14.04	14.04	14.04	14.04
27 May 26	14.01	14.01	14.01	14.01
26 May 26	13.96	13.96	13.96	13.96
22 May 26	13.89	13.89	13.89	13.89
21 May 26	13.83	13.83	13.83	13.83
20 May 26	13.66	13.66	13.66	13.66
18 May 26	13.70	13.70	13.70	13.70
15 May 26	13.87	13.87	13.87	13.87

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14.05