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

04 Jun 2026

LAST: 13.96	CHANGE: 0.01	OPEN: 13.96	HIGH: 13.96	ASK: 0.00	VOLUME: 0
LAST: 13.96	CHG(%): 0.07	PREV: 13.95	LOW: 13.96	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	13.96	13.96	13.96	13.96
03 Jun 26	13.95	13.95	13.95	13.95
02 Jun 26	13.74	13.74	13.74	13.74
01 Jun 26	13.90	13.90	13.90	13.90
29 May 26	13.97	13.97	13.97	13.97
28 May 26	14.15	14.15	14.15	14.15
27 May 26	14.23	14.23	14.23	14.23
26 May 26	14.30	14.30	14.30	14.30
22 May 26	14.23	14.23	14.23	14.23
21 May 26	14.12	14.12	14.12	14.12

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13.96