USMF, NBBPX End of Day and Historical Stock Data [NBI North American Dividend Private Portfolio F5]

06 Oct 2026

LAST: 14.52	CHANGE: 0.06	OPEN: 14.52	HIGH: 14.52	ASK: 0.00	VOLUME: 0
LAST: 14.52	CHG(%): 0.41	PREV: 14.46	LOW: 14.52	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	14.52	14.52	14.52	14.52
05 Oct 26	14.46	14.46	14.46	14.46
02 Oct 26	14.37	14.37	14.37	14.37
30 Sep 26	14.49	14.49	14.49	14.49
29 Sep 26	14.54	14.54	14.54	14.54
28 Sep 26	14.60	14.60	14.60	14.60
25 Sep 26	14.54	14.54	14.54	14.54
24 Sep 26	14.61	14.61	14.61	14.61
23 Sep 26	14.71	14.71	14.71	14.71
22 Sep 26	14.79	14.79	14.79	14.79

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14.52