USMF, NBHEX End of Day and Historical Stock Data [Equity Income Fund Class E]

26 Jun 2025

LAST: 14.67	CHANGE: 0.14	OPEN: 14.67	HIGH: 14.67	ASK: 0.00	VOLUME: 0
LAST: 14.67	CHG(%): 0.96	PREV: 14.53	LOW: 14.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	14.86	14.86	14.86	14.86
19 Aug 25	14.77	14.77	14.77	14.77
18 Aug 25	14.73	14.73	14.73	14.73
15 Aug 25	14.76	14.76	14.76	14.76
14 Aug 25	14.79	14.79	14.79	14.79
13 Aug 25	14.82	14.82	14.82	14.82
12 Aug 25	14.72	14.72	14.72	14.72
11 Aug 25	14.60	14.60	14.60	14.60
08 Aug 25	14.68	14.68	14.68	14.68
07 Aug 25	14.67	14.67	14.67	14.67

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14.67