USMF, NBDOX End of Day and Historical Stock Data [NBI Resource Fund Series F NL [401641A2]]

11 Feb 2026

LAST: 23.88	CHANGE: 0.02	OPEN: 23.88	HIGH: 23.88	ASK: 0.00	VOLUME: 0
LAST: 23.88	CHG(%): 0.08	PREV: 23.86	LOW: 23.88	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	23.88	23.88	23.88	23.88
10 Feb 26	23.86	23.86	23.86	23.86
09 Feb 26	23.66	23.66	23.66	23.66
06 Feb 26	23.24	23.24	23.24	23.24
05 Feb 26	23.69	23.69	23.69	23.69
04 Feb 26	23.25	23.25	23.25	23.25
03 Feb 26	22.86	22.86	22.86	22.86
02 Feb 26	22.85	22.85	22.85	22.85

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23.88