USMF, NASPX End of Day and Historical Stock Data [NBI Equity Income Private Portfolio F Series NL]

13 Apr 2026

LAST: 17.52	CHANGE: 0.02	OPEN: 17.52	HIGH: 17.52	ASK: 0.00	VOLUME: 0
LAST: 17.52	CHG(%): 0.11	PREV: 17.42	LOW: 17.52	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	17.52	17.52	17.52	17.52
10 Apr 26	17.40	17.40	17.40	17.40
09 Apr 26	17.42	17.42	17.42	17.42
08 Apr 26	17.25	17.25	17.25	17.25
07 Apr 26	17.21	17.21	17.21	17.21
02 Apr 26	17.10	17.10	17.10	17.10
01 Apr 26	17.07	17.07	17.07	17.07
31 Mar 26	16.75	16.75	16.75	16.75
30 Mar 26	16.74	16.74	16.74	16.74
27 Mar 26	16.67	16.67	16.67	16.67

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17.52