USMF, NAYWX End of Day and Historical Stock Data [NBI International Equity Fund Series F U$ NL [76]

06 Feb 2026

LAST: 9.010	CHANGE: 0.01	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.11	PREV: 9.000	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	9.010	9.010	9.010	9.010
05 Feb 26	9.000	9.000	9.000	9.000
04 Feb 26	8.940	8.940	8.940	8.940
03 Feb 26	9.150	9.150	9.150	9.150
02 Feb 26	9.040	9.040	9.040	9.040

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9.010