USMF, NAWLX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series Nr NL [762674A2]

09 Apr 2026

LAST: 9.740	CHANGE: 0.41	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 4.39	PREV: 9.330	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.740	9.740	9.740	9.740
08 Apr 26	9.330	9.330	9.330	9.330
07 Apr 26	9.320	9.320	9.320	9.320
02 Apr 26	9.380	9.380	9.380	9.380
01 Apr 26	9.250	9.250	9.250	9.250
31 Mar 26	9.000	9.000	9.000	9.000
30 Mar 26	8.960	8.960	8.960	8.960
27 Mar 26	9.090	9.090	9.090	9.090
26 Mar 26	9.210	9.210	9.210	9.210
25 Mar 26	9.000	9.000	9.000	9.000

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9.740