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

27 May 2026

LAST: 20.61	CHANGE: 0.10	OPEN: 20.61	HIGH: 20.61	ASK: 0.00	VOLUME: 0
LAST: 20.61	CHG(%): 0.48	PREV: 20.71	LOW: 20.61	BID: 0.00

Period:

Date	Open	High	Low	Close
27 May 26	20.61	20.61	20.61	20.61
26 May 26	20.71	20.71	20.71	20.71
22 May 26	20.68	20.68	20.68	20.68
21 May 26	20.51	20.51	20.51	20.51
20 May 26	20.24	20.24	20.24	20.24
18 May 26	20.34	20.34	20.34	20.34
15 May 26	20.57	20.57	20.57	20.57
14 May 26	20.47	20.47	20.47	20.47
13 May 26	20.38	20.38	20.38	20.38
12 May 26	20.43	20.43	20.43	20.43

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20.61