USMF, NBBOX End of Day and Historical Stock Data [NBI North American Dividend Private Portfolio F]

28 May 2026

LAST: 20.66	CHANGE: 0.06	OPEN: 20.66	HIGH: 20.66	ASK: 0.00	VOLUME: 0
LAST: 20.66	CHG(%): 0.29	PREV: 20.72	LOW: 20.66	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	20.66	20.66	20.66	20.66
27 May 26	20.72	20.72	20.72	20.72
26 May 26	20.88	20.88	20.88	20.88
22 May 26	20.69	20.69	20.69	20.69
21 May 26	20.57	20.57	20.57	20.57
20 May 26	20.42	20.42	20.42	20.42
18 May 26	20.35	20.35	20.35	20.35
15 May 26	20.36	20.36	20.36	20.36
14 May 26	20.19	20.19	20.19	20.19
13 May 26	20.34	20.34	20.34	20.34

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20.66