USMF, NAUSX End of Day and Historical Stock Data [NBI Global Equity Fund Investor-2 Series NL [447]

09 Apr 2026

LAST: 24.66	CHANGE: 0.71	OPEN: 24.66	HIGH: 24.66	ASK: 0.00	VOLUME: 0
LAST: 24.66	CHG(%): 2.96	PREV: 23.95	LOW: 24.66	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	24.66	24.66	24.66	24.66
08 Apr 26	23.95	23.95	23.95	23.95
07 Apr 26	23.88	23.88	23.88	23.88
02 Apr 26	23.88	23.88	23.88	23.88
01 Apr 26	23.71	23.71	23.71	23.71
31 Mar 26	23.13	23.13	23.13	23.13
30 Mar 26	23.04	23.04	23.04	23.04
27 Mar 26	23.34	23.34	23.34	23.34
26 Mar 26	23.71	23.71	23.71	23.71
25 Mar 26	23.47	23.47	23.47	23.47

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24.66