USMF, NALVX End of Day and Historical Stock Data [NBI Active International Equity Fund Nr Series N]

09 Apr 2026

LAST: 9.940	CHANGE: 0.36	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 3.76	PREV: 9.580	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.940	9.940	9.940	9.940
08 Apr 26	9.580	9.580	9.580	9.580
07 Apr 26	9.580	9.580	9.580	9.580
02 Apr 26	9.680	9.680	9.680	9.680
01 Apr 26	9.430	9.430	9.430	9.430
31 Mar 26	9.340	9.340	9.340	9.340
30 Mar 26	9.320	9.320	9.320	9.320
27 Mar 26	9.420	9.420	9.420	9.420
26 Mar 26	9.520	9.520	9.520	9.520
25 Mar 26	9.360	9.360	9.360	9.360

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9.940