USMF, NAWMX End of Day and Historical Stock Data [NBI Global Small Cap Fund Series O NL [762670A2]]

06 Oct 2026

LAST: 3.790	CHANGE: 0.01	OPEN: 3.790	HIGH: 3.790	ASK: 0.000	VOLUME: 0
LAST: 3.790	CHG(%): 0.26	PREV: 3.800	LOW: 3.790	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	3.790	3.790	3.790	3.790
05 Oct 26	3.800	3.800	3.800	3.800
02 Oct 26	3.730	3.730	3.730	3.730
30 Sep 26	3.760	3.760	3.760	3.760
29 Sep 26	3.760	3.760	3.760	3.760
28 Sep 26	3.760	3.760	3.760	3.760
25 Sep 26	3.740	3.740	3.740	3.740
24 Sep 26	3.760	3.760	3.760	3.760
23 Sep 26	3.800	3.800	3.800	3.800
22 Sep 26	3.770	3.770	3.770	3.770

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3.790