USMF, NBBBX End of Day and Historical Stock Data [NBI Multiple Asset Class Private Portfolio Advis]

30 Sep 2026

LAST: 14.27	CHANGE: 0.02	OPEN: 14.27	HIGH: 14.27	ASK: 0.00	VOLUME: 0
LAST: 14.27	CHG(%): 0.14	PREV: 14.29	LOW: 14.27	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	14.27	14.27	14.27	14.27
29 Sep 26	14.29	14.29	14.29	14.29
28 Sep 26	14.37	14.37	14.37	14.37
25 Sep 26	14.30	14.30	14.30	14.30
24 Sep 26	14.31	14.31	14.31	14.31
23 Sep 26	14.44	14.44	14.44	14.44
22 Sep 26	14.40	14.40	14.40	14.40
21 Sep 26	14.26	14.26	14.26	14.26
18 Sep 26	14.27	14.27	14.27	14.27
17 Sep 26	14.13	14.13	14.13	14.13

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14.27