USMF, NAUCX End of Day and Historical Stock Data [NBI Global Balanced Growth Fund T5 Series Fe [67]

09 Feb 2026

LAST: 9.960	CHANGE: 0.06	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.61	PREV: 9.900	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	9.960	9.960	9.960	9.960
06 Feb 26	9.900	9.900	9.900	9.900
05 Feb 26	9.930	9.930	9.930	9.930
04 Feb 26	9.910	9.910	9.910	9.910
03 Feb 26	10.050	10.050	10.050	10.050
02 Feb 26	9.930	9.930	9.930	9.930

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9.960