USMF, NBFIX End of Day and Historical Stock Data [NBI Smartdata International Equity Fund Series O]

21 May 2026

LAST: 16.07	CHANGE: 0.22	OPEN: 16.07	HIGH: 16.07	ASK: 0.00	VOLUME: 0
LAST: 16.07	CHG(%): 1.39	PREV: 15.85	LOW: 16.07	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	16.07	16.07	16.07	16.07
20 May 26	15.85	15.85	15.85	15.85
18 May 26	15.79	15.79	15.79	15.79
15 May 26	16.03	16.03	16.03	16.03
14 May 26	16.06	16.06	16.06	16.06
13 May 26	15.95	15.95	15.95	15.95
12 May 26	16.00	16.00	16.00	16.00
11 May 26	16.03	16.03	16.03	16.03
08 May 26	15.84	15.84	15.84	15.84
07 May 26	16.04	16.04	16.04	16.04

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16.07