USMF, NAXVX End of Day and Historical Stock Data [NBI Growth Portfolio Investor-2 Series NL [44730]

30 Sep 2026

LAST: 18.29	CHANGE: 0.02	OPEN: 18.29	HIGH: 18.29	ASK: 0.00	VOLUME: 0
LAST: 18.29	CHG(%): 0.11	PREV: 18.31	LOW: 18.29	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	18.29	18.29	18.29	18.29
29 Sep 26	18.31	18.31	18.31	18.31
28 Sep 26	18.40	18.40	18.40	18.40
25 Sep 26	18.29	18.29	18.29	18.29
24 Sep 26	18.30	18.30	18.30	18.30
23 Sep 26	18.46	18.46	18.46	18.46
22 Sep 26	18.39	18.39	18.39	18.39
21 Sep 26	18.18	18.18	18.18	18.18
18 Sep 26	18.19	18.19	18.19	18.19
17 Sep 26	18.04	18.04	18.04	18.04

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18.29