USMF, NAUVX End of Day and Historical Stock Data [NBI Global Equity Fund Series F5 NL [401694A2]]

13 Aug 2026

LAST: 25.70	CHANGE: 0.04	OPEN: 25.70	HIGH: 25.70	ASK: 0.00	VOLUME: 0
LAST: 25.70	CHG(%): 0.16	PREV: 25.66	LOW: 25.70	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	25.70	25.70	25.70	25.70
12 Aug 26	25.66	25.66	25.66	25.66
11 Aug 26	25.81	25.81	25.81	25.81
10 Aug 26	25.86	25.86	25.86	25.86
07 Aug 26	25.94	25.94	25.94	25.94
06 Aug 26	25.98	25.98	25.98	25.98
05 Aug 26	26.15	26.15	26.15	26.15
03 Aug 26	25.43	25.43	25.43	25.43
31 Jul 26	25.24	25.24	25.24	25.24
30 Jul 26	24.81	24.81	24.81	24.81

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25.70