USMF, NAQNX End of Day and Historical Stock Data [NBI Conservative Portfolio Investor-2 Series NL]

22 May 2026

LAST: 11.95	CHANGE: 0.05	OPEN: 11.95	HIGH: 11.95	ASK: 0.00	VOLUME: 0
LAST: 11.95	CHG(%): 0.42	PREV: 11.90	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	11.95	11.95	11.95	11.95
21 May 26	11.90	11.90	11.90	11.90
20 May 26	11.81	11.81	11.81	11.81
18 May 26	11.84	11.84	11.84	11.84
15 May 26	11.94	11.94	11.94	11.94
14 May 26	11.91	11.91	11.91	11.91
13 May 26	11.89	11.89	11.89	11.89
12 May 26	11.92	11.92	11.92	11.92
11 May 26	11.96	11.96	11.96	11.96
08 May 26	11.90	11.90	11.90	11.90

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11.95