USMF, NBDGX End of Day and Historical Stock Data [NBI Real Assets Master Pooled Fund Series Gp NL]

20 Aug 2026

LAST: 14.44	CHANGE: 0.06	OPEN: 14.44	HIGH: 14.44	ASK: 0.00	VOLUME: 0
LAST: 14.44	CHG(%): 0.41	PREV: 14.50	LOW: 14.44	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	14.44	14.44	14.44	14.44
19 Aug 26	14.50	14.50	14.50	14.50
18 Aug 26	14.46	14.46	14.46	14.46
17 Aug 26	14.44	14.44	14.44	14.44
14 Aug 26	14.46	14.46	14.46	14.46
13 Aug 26	14.47	14.47	14.47	14.47
12 Aug 26	14.45	14.45	14.45	14.45
11 Aug 26	14.43	14.43	14.43	14.43
10 Aug 26	14.42	14.42	14.42	14.42
07 Aug 26	14.46	14.46	14.46	14.46

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14.44