USMF, NBFTX End of Day and Historical Stock Data [NBI Smartdata U.S. Equity Fund F Series NL [2427]

10 Jun 2026

LAST: 25.68	CHANGE: 0.07	OPEN: 25.68	HIGH: 25.68	ASK: 0.00	VOLUME: 0
LAST: 25.68	CHG(%): 0.27	PREV: 25.75	LOW: 25.68	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jun 26	25.68	25.68	25.68	25.68
09 Jun 26	25.75	25.75	25.75	25.75
08 Jun 26	25.65	25.65	25.65	25.65
05 Jun 26	26.24	26.24	26.24	26.24
04 Jun 26	26.14	26.14	26.14	26.14
03 Jun 26	26.20	26.20	26.20	26.20
02 Jun 26	26.20	26.20	26.20	26.20
01 Jun 26	26.06	26.06	26.06	26.06
29 May 26	25.98	25.98	25.98	25.98
28 May 26	25.95	25.95	25.95	25.95

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25.68