USMF, NAYPX End of Day and Historical Stock Data [NBI Innovators Fund Advisor Series / Dsc Dsc [24]

13 Aug 2026

LAST: 97.78	CHANGE: 0.68	OPEN: 97.78	HIGH: 97.78	ASK: 0.00	VOLUME: 0
LAST: 97.78	CHG(%): 0.70	PREV: 97.10	LOW: 97.78	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	97.78	97.78	97.78	97.78
12 Aug 26	97.10	97.10	97.10	97.10
11 Aug 26	97.55	97.55	97.55	97.55
10 Aug 26	97.57	97.57	97.57	97.57
07 Aug 26	97.41	97.41	97.41	97.41
06 Aug 26	97.90	97.90	97.90	97.90
05 Aug 26	98.78	98.78	98.78	98.78
03 Aug 26	94.08	94.08	94.08	94.08
31 Jul 26	93.15	93.15	93.15	93.15
30 Jul 26	90.46	90.46	90.46	90.46

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97.78