USMF, NALWX End of Day and Historical Stock Data [NBI Active International Equity Fund O Series NL]

07 Apr 2026

LAST: 10.41	CHANGE: 0.11	OPEN: 10.41	HIGH: 10.41	ASK: 0.00	VOLUME: 0
LAST: 10.41	CHG(%): 1.05	PREV: 10.52	LOW: 10.41	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	10.41	10.41	10.41	10.41
02 Apr 26	10.52	10.52	10.52	10.52
01 Apr 26	10.25	10.25	10.25	10.25
31 Mar 26	10.15	10.15	10.15	10.15
30 Mar 26	10.13	10.13	10.13	10.13
27 Mar 26	10.24	10.24	10.24	10.24
26 Mar 26	10.34	10.34	10.34	10.34
25 Mar 26	10.17	10.17	10.17	10.17
24 Mar 26	10.06	10.06	10.06	10.06
23 Mar 26	10.07	10.07	10.07	10.07

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10.41