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

07 Apr 2026

LAST: 13.75	CHANGE: 0.13	OPEN: 13.75	HIGH: 13.75	ASK: 0.00	VOLUME: 0
LAST: 13.75	CHG(%): 0.95	PREV: 13.62	LOW: 13.75	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	13.75	13.75	13.75	13.75
02 Apr 26	13.62	13.62	13.62	13.62
01 Apr 26	13.59	13.59	13.59	13.59
31 Mar 26	13.53	13.53	13.53	13.53
30 Mar 26	13.45	13.45	13.45	13.45
27 Mar 26	13.39	13.39	13.39	13.39
26 Mar 26	13.40	13.40	13.40	13.40
25 Mar 26	13.33	13.33	13.33	13.33
24 Mar 26	13.24	13.24	13.24	13.24
23 Mar 26	13.14	13.14	13.14	13.14

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

13.75