USMF, NBHFX End of Day and Historical Stock Data [NBI Sustainable Balanced Portfolio R Series NL []

08 Oct 2026

LAST: 10.000	CHANGE: 0.04	OPEN: 10.000	HIGH: 10.000	ASK: 0.000	VOLUME: 0
LAST: 10.000	CHG(%): 0.40	PREV: 10.040	LOW: 10.000	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	10.000	10.000	10.000	10.000
07 Oct 26	10.040	10.040	10.040	10.040
06 Oct 26	10.030	10.030	10.030	10.030
05 Oct 26	10.020	10.020	10.020	10.020
02 Oct 26	9.970	9.970	9.970	9.970
30 Sep 26	9.960	9.960	9.960	9.960
29 Sep 26	9.980	9.980	9.980	9.980
28 Sep 26	10.010	10.010	10.010	10.010
25 Sep 26	9.950	9.950	9.950	9.950
24 Sep 26	9.960	9.960	9.960	9.960

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10.000