USMF, NAVLX End of Day and Historical Stock Data [NBI Global Real Assets Income Fund F5 Series NL]

13 Aug 2026

LAST: 11.63	CHANGE: 0.05	OPEN: 11.63	HIGH: 11.63	ASK: 0.00	VOLUME: 0
LAST: 11.63	CHG(%): 0.43	PREV: 11.58	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	11.63	11.63	11.63	11.63
12 Aug 26	11.58	11.58	11.58	11.58
11 Aug 26	11.54	11.54	11.54	11.54
10 Aug 26	11.58	11.58	11.58	11.58
07 Aug 26	11.67	11.67	11.67	11.67
06 Aug 26	11.65	11.65	11.65	11.65
05 Aug 26	11.79	11.79	11.79	11.79
03 Aug 26	11.77	11.77	11.77	11.77
31 Jul 26	11.76	11.76	11.76	11.76
30 Jul 26	11.75	11.75	11.75	11.75

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11.63