USMF, NAWAX End of Day and Historical Stock Data [NBI Global Real Assets Income Fund T5 Series

02 Apr 2026

LAST: 10.47	CHANGE: 0.02	OPEN: 10.47	HIGH: 10.47	ASK: 0.00	VOLUME: 0
LAST: 10.47	CHG(%): 0.19	PREV: 10.45	LOW: 10.47	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	10.47	10.47	10.47	10.47
01 Apr 26	10.45	10.45	10.45	10.45
31 Mar 26	10.38	10.38	10.38	10.38
30 Mar 26	10.31	10.31	10.31	10.31
27 Mar 26	10.25	10.25	10.25	10.25
26 Mar 26	10.25	10.25	10.25	10.25
25 Mar 26	10.17	10.17	10.17	10.17
24 Mar 26	10.11	10.11	10.11	10.11
23 Mar 26	10.02	10.02	10.02	10.02
20 Mar 26	10.30	10.30	10.30	10.30

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10.47