USMF, NBFWX End of Day and Historical Stock Data [NBI Smartdata U.S. Equity Fund Fh Series NL [444]

14 Aug 2026

LAST: 24.68	CHANGE: 0.17	OPEN: 24.68	HIGH: 24.68	ASK: 0.00	VOLUME: 0
LAST: 24.68	CHG(%): 0.69	PREV: 24.51	LOW: 24.68	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	24.68	24.68	24.68	24.68
13 Aug 26	24.51	24.51	24.51	24.51
12 Aug 26	24.44	24.44	24.44	24.44
11 Aug 26	24.54	24.54	24.54	24.54
10 Aug 26	24.56	24.56	24.56	24.56
07 Aug 26	24.42	24.42	24.42	24.42
06 Aug 26	24.45	24.45	24.45	24.45
05 Aug 26	24.48	24.48	24.48	24.48
03 Aug 26	23.74	23.74	23.74	23.74
31 Jul 26	23.63	23.63	23.63	23.63

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24.68