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

28 May 2026

LAST: 21.40	CHANGE: 0.23	OPEN: 21.40	HIGH: 21.40	ASK: 0.00	VOLUME: 0
LAST: 21.40	CHG(%): 1.09	PREV: 21.17	LOW: 21.40	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	21.40	21.40	21.40	21.40
27 May 26	21.17	21.17	21.17	21.17
26 May 26	21.14	21.14	21.14	21.14
22 May 26	20.55	20.55	20.55	20.55
21 May 26	20.22	20.22	20.22	20.22
20 May 26	19.97	19.97	19.97	19.97
18 May 26	20.32	20.32	20.32	20.32
15 May 26	21.02	21.02	21.02	21.02
14 May 26	20.94	20.94	20.94	20.94
13 May 26	20.71	20.71	20.71	20.71

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21.40