USMF, NAMGX End of Day and Historical Stock Data [NBI Balanced Portfolio Investor Series NL [44731]

16 Jul 2026

LAST: 15.08	CHANGE: 0.05	OPEN: 15.08	HIGH: 15.08	ASK: 0.00	VOLUME: 0
LAST: 15.08	CHG(%): 0.33	PREV: 15.03	LOW: 15.08	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	15.08	15.08	15.08	15.08
15 Jul 26	15.03	15.03	15.03	15.03
14 Jul 26	15.04	15.04	15.04	15.04
13 Jul 26	15.14	15.14	15.14	15.14
10 Jul 26	15.10	15.10	15.10	15.10
09 Jul 26	15.10	15.10	15.10	15.10
07 Jul 26	15.18	15.18	15.18	15.18
06 Jul 26	15.15	15.15	15.15	15.15
01 Jul 26	15.12	15.12	15.12	15.12
30 Jun 26	15.07	15.07	15.07	15.07

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15.08