USMF, NAUAX End of Day and Historical Stock Data [NBI Global Balanced Growth Fund F5 Series NL [67]

27 Mar 2026

LAST: 9.750	CHANGE: 0.13	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 1.32	PREV: 9.880	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.750	9.750	9.750	9.750
26 Mar 26	9.880	9.880	9.880	9.880
25 Mar 26	9.790	9.790	9.790	9.790
24 Mar 26	9.880	9.880	9.880	9.880
23 Mar 26	9.760	9.760	9.760	9.760
20 Mar 26	9.900	9.900	9.900	9.900
19 Mar 26	9.910	9.910	9.910	9.910
18 Mar 26	10.050	10.050	10.050	10.050
17 Mar 26	10.000	10.000	10.000	10.000
16 Mar 26	9.970	9.970	9.970	9.970

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9.750