USMF, NBAYX End of Day and Historical Stock Data [NBI Moderate Portfolio R-2 Series NL [447306A2]]

09 Oct 2026

LAST: 9.060	CHANGE: 0.02	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.22	PREV: 9.080	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 26	9.060	9.060	9.060	9.060
08 Oct 26	9.080	9.080	9.080	9.080
07 Oct 26	9.120	9.120	9.120	9.120
06 Oct 26	9.110	9.110	9.110	9.110
05 Oct 26	9.080	9.080	9.080	9.080
02 Oct 26	9.040	9.040	9.040	9.040
30 Sep 26	9.050	9.050	9.050	9.050
29 Sep 26	9.060	9.060	9.060	9.060
28 Sep 26	9.100	9.100	9.100	9.100
25 Sep 26	9.060	9.060	9.060	9.060

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9.060