USMF, NAVKX End of Day and Historical Stock Data [NBI Global Real Assets Income Fund F Series NL []

10 Feb 2026

LAST: 13.47	CHANGE: 0.03	OPEN: 13.47	HIGH: 13.47	ASK: 0.00	VOLUME: 0
LAST: 13.47	CHG(%): 0.22	PREV: 13.44	LOW: 13.47	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	13.47	13.47	13.47	13.47
09 Feb 26	13.44	13.44	13.44	13.44
06 Feb 26	13.36	13.36	13.36	13.36
05 Feb 26	13.33	13.33	13.33	13.33
04 Feb 26	13.28	13.28	13.28	13.28
03 Feb 26	13.11	13.11	13.11	13.11
02 Feb 26	13.17	13.17	13.17	13.17

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13.47