USMF, NBBDX End of Day and Historical Stock Data [NBI Multiple Asset Class Private Portfolio F5 Se]

02 Apr 2026

LAST: 8.820	CHANGE: 0.04	OPEN: 8.820	HIGH: 8.820	ASK: 0.000	VOLUME: 0
LAST: 8.820	CHG(%): 0.46	PREV: 8.780	LOW: 8.820	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	8.820	8.820	8.820	8.820
01 Apr 26	8.780	8.780	8.780	8.780
31 Mar 26	8.630	8.630	8.630	8.630
30 Mar 26	8.620	8.620	8.620	8.620
27 Mar 26	8.660	8.660	8.660	8.660
26 Mar 26	8.760	8.760	8.760	8.760
25 Mar 26	8.670	8.670	8.670	8.670
24 Mar 26	8.720	8.720	8.720	8.720
23 Mar 26	8.620	8.620	8.620	8.620
20 Mar 26	8.760	8.760	8.760	8.760

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8.820