USMF, NBBEX End of Day and Historical Stock Data [NBI Multiple Asset Class Private Portfolio T5 Se]

08 Oct 2026

LAST: 8.520	CHANGE: 0.04	OPEN: 8.520	HIGH: 8.520	ASK: 0.000	VOLUME: 0
LAST: 8.520	CHG(%): 0.47	PREV: 8.560	LOW: 8.520	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	8.520	8.520	8.520	8.520
07 Oct 26	8.560	8.560	8.560	8.560
06 Oct 26	8.550	8.550	8.550	8.550
05 Oct 26	8.530	8.530	8.530	8.530
02 Oct 26	8.480	8.480	8.480	8.480
30 Sep 26	8.490	8.490	8.490	8.490
29 Sep 26	8.500	8.500	8.500	8.500
28 Sep 26	8.540	8.540	8.540	8.540
25 Sep 26	8.510	8.510	8.510	8.510
24 Sep 26	8.510	8.510	8.510	8.510

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8.520