USMF, NARUX End of Day and Historical Stock Data [NBI Diversified Emerging Markets Equity Fund Gp]

07 Oct 2026

LAST: 20.45	CHANGE: 0.11	OPEN: 20.45	HIGH: 20.45	ASK: 0.00	VOLUME: 0
LAST: 20.45	CHG(%): 0.54	PREV: 20.56	LOW: 20.45	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	20.45	20.45	20.45	20.45
06 Oct 26	20.56	20.56	20.56	20.56
05 Oct 26	20.17	20.17	20.17	20.17
02 Oct 26	19.91	19.91	19.91	19.91
30 Sep 26	20.01	20.01	20.01	20.01
29 Sep 26	20.03	20.03	20.03	20.03
28 Sep 26	20.29	20.29	20.29	20.29
25 Sep 26	20.15	20.15	20.15	20.15
24 Sep 26	20.27	20.27	20.27	20.27
23 Sep 26	20.58	20.58	20.58	20.58

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20.45