USMF, NAQOX End of Day and Historical Stock Data [NBI Conservative Portfolio R Series NL [447318A2]

01 Jun 2026

LAST: 8.880	CHANGE: 0.02	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.23	PREV: 8.860	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	8.880	8.880	8.880	8.880
29 May 26	8.860	8.860	8.860	8.860
28 May 26	8.850	8.850	8.850	8.850
27 May 26	8.840	8.840	8.840	8.840
26 May 26	8.840	8.840	8.840	8.840
22 May 26	8.800	8.800	8.800	8.800
21 May 26	8.770	8.770	8.770	8.770
20 May 26	8.700	8.700	8.700	8.700
18 May 26	8.730	8.730	8.730	8.730
15 May 26	8.800	8.800	8.800	8.800

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8.880