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

13 Aug 2026

LAST: 8.870	CHANGE: 0.02	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 0.23	PREV: 8.850	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.870	8.870	8.870	8.870
12 Aug 26	8.850	8.850	8.850	8.850
11 Aug 26	8.850	8.850	8.850	8.850
10 Aug 26	8.870	8.870	8.870	8.870
07 Aug 26	8.870	8.870	8.870	8.870
06 Aug 26	8.890	8.890	8.890	8.890
05 Aug 26	8.890	8.890	8.890	8.890
03 Aug 26	8.780	8.780	8.780	8.780
31 Jul 26	8.780	8.780	8.780	8.780
30 Jul 26	8.740	8.740	8.740	8.740

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8.870