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

13 Aug 2026

LAST: 12.88	CHANGE: 0.06	OPEN: 12.88	HIGH: 12.88	ASK: 0.00	VOLUME: 0
LAST: 12.88	CHG(%): 0.47	PREV: 12.82	LOW: 12.88	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	12.88	12.88	12.88	12.88
12 Aug 26	12.82	12.82	12.82	12.82
11 Aug 26	12.79	12.79	12.79	12.79
10 Aug 26	12.82	12.82	12.82	12.82
07 Aug 26	12.92	12.92	12.92	12.92
06 Aug 26	12.91	12.91	12.91	12.91
05 Aug 26	13.06	13.06	13.06	13.06
03 Aug 26	13.04	13.04	13.04	13.04
31 Jul 26	13.02	13.02	13.02	13.02
30 Jul 26	13.01	13.01	13.01	13.01

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12.88