USMF, NBGHX End of Day and Historical Stock Data [NBI Smartdata U.S. Equity Fund Private Uma Serie]

26 Mar 2026

LAST: 18.64	CHANGE: 0.18	OPEN: 18.64	HIGH: 18.64	ASK: 0.00	VOLUME: 0
LAST: 18.64	CHG(%): 0.98	PREV: 18.46	LOW: 18.64	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	18.64	18.64	18.64	18.64
25 Mar 26	18.46	18.46	18.46	18.46
24 Mar 26	18.48	18.48	18.48	18.48
23 Mar 26	18.24	18.24	18.24	18.24
20 Mar 26	18.56	18.56	18.56	18.56
19 Mar 26	18.59	18.59	18.59	18.59
18 Mar 26	18.81	18.81	18.81	18.81
17 Mar 26	18.74	18.74	18.74	18.74
16 Mar 26	18.60	18.60	18.60	18.60
13 Mar 26	18.60	18.60	18.60	18.60

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18.64