USMF, NAVEX End of Day and Historical Stock Data [NBI Global Equity Fund Series T5 / Lsc Lsc [4017]

30 Sep 2026

LAST: 20.90	CHANGE: 0.06	OPEN: 20.90	HIGH: 20.90	ASK: 0.00	VOLUME: 0
LAST: 20.90	CHG(%): 0.29	PREV: 20.84	LOW: 20.90	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	20.90	20.90	20.90	20.90
29 Sep 26	20.84	20.84	20.84	20.84
28 Sep 26	20.81	20.81	20.81	20.81
25 Sep 26	20.68	20.68	20.68	20.68
24 Sep 26	20.60	20.60	20.60	20.60
23 Sep 26	20.67	20.67	20.67	20.67
22 Sep 26	20.65	20.65	20.65	20.65
21 Sep 26	20.40	20.40	20.40	20.40
18 Sep 26	20.35	20.35	20.35	20.35
17 Sep 26	20.18	20.18	20.18	20.18

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20.90