USMF, NBGAX End of Day and Historical Stock Data [Neuberger Berman Genesis Assets]

26 Jun 2025

LAST: 60.73	CHANGE: 0.64	OPEN: 60.73	HIGH: 60.73	ASK: 0.00	VOLUME: 0
LAST: 60.73	CHG(%): 1.07	PREV: 60.09	LOW: 60.73	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	61.67	61.67	61.67	61.67
19 Aug 25	62.17	62.17	62.17	62.17
18 Aug 25	61.85	61.85	61.85	61.85
15 Aug 25	61.64	61.64	61.64	61.64
14 Aug 25	62.21	62.21	62.21	62.21
13 Aug 25	63.22	63.22	63.22	63.22
12 Aug 25	61.96	61.96	61.96	61.96
11 Aug 25	60.43	60.43	60.43	60.43
08 Aug 25	60.60	60.60	60.60	60.60
07 Aug 25	60.71	60.71	60.71	60.71

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60.73