USMF, NBFNX End of Day and Historical Stock Data [NBI Smartdata U.S. Equity Fund Advisor Series /]

13 Aug 2026

LAST: 24.27	CHANGE: 0.10	OPEN: 24.27	HIGH: 24.27	ASK: 0.00	VOLUME: 0
LAST: 24.27	CHG(%): 0.41	PREV: 24.17	LOW: 24.27	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	24.27	24.27	24.27	24.27
12 Aug 26	24.17	24.17	24.17	24.17
11 Aug 26	24.29	24.29	24.29	24.29
10 Aug 26	24.31	24.31	24.31	24.31
07 Aug 26	24.29	24.29	24.29	24.29
06 Aug 26	24.31	24.31	24.31	24.31
05 Aug 26	24.42	24.42	24.42	24.42
03 Aug 26	23.62	23.62	23.62	23.62
31 Jul 26	23.48	23.48	23.48	23.48
30 Jul 26	23.18	23.18	23.18	23.18

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24.27