USMF, NBDZX End of Day and Historical Stock Data [NBI Small Cap Fund Investor Series NL [1365A2]]

13 Aug 2026

LAST: 75.20	CHANGE: 0.08	OPEN: 75.20	HIGH: 75.20	ASK: 0.00	VOLUME: 0
LAST: 75.20	CHG(%): 0.11	PREV: 75.12	LOW: 75.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	75.20	75.20	75.20	75.20
12 Aug 26	75.12	75.12	75.12	75.12
11 Aug 26	74.13	74.13	74.13	74.13
10 Aug 26	74.40	74.40	74.40	74.40
07 Aug 26	74.19	74.19	74.19	74.19
06 Aug 26	74.39	74.39	74.39	74.39
05 Aug 26	74.56	74.56	74.56	74.56
03 Aug 26	73.05	73.05	73.05	73.05
31 Jul 26	73.15	73.15	73.15	73.15
30 Jul 26	73.32	73.32	73.32	73.32

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75.20