USMF, NBAWX End of Day and Historical Stock Data [NBI Moderate Portfolio R Series NL [447323A2]]

15 Oct 2026

LAST: 9.020	CHANGE: 0.04	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.44	PREV: 9.060	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.020	9.020	9.020	9.020
14 Oct 26	9.060	9.060	9.060	9.060
12 Oct 26	9.060	9.060	9.060	9.060
09 Oct 26	9.000	9.000	9.000	9.000
08 Oct 26	9.020	9.020	9.020	9.020
07 Oct 26	9.060	9.060	9.060	9.060
06 Oct 26	9.050	9.050	9.050	9.050
05 Oct 26	9.020	9.020	9.020	9.020
02 Oct 26	8.980	8.980	8.980	8.980
30 Sep 26	8.990	8.990	8.990	8.990

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9.020