USMF, NBIKX End of Day and Historical Stock Data [NBI Sustainable Global Equity Fund Advisor Serie]

08 Apr 2026

LAST: 10.27	CHANGE: 0.04	OPEN: 10.27	HIGH: 10.27	ASK: 0.00	VOLUME: 0
LAST: 10.27	CHG(%): 0.39	PREV: 10.23	LOW: 10.27	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	10.27	10.27	10.27	10.27
07 Apr 26	10.23	10.23	10.23	10.23
02 Apr 26	10.23	10.23	10.23	10.23
01 Apr 26	10.08	10.08	10.08	10.08
31 Mar 26	9.91	9.91	9.91	9.91
30 Mar 26	9.93	9.93	9.93	9.93
27 Mar 26	10.03	10.03	10.03	10.03
26 Mar 26	10.14	10.14	10.14	10.14
25 Mar 26	10.02	10.02	10.02	10.02
24 Mar 26	9.98	9.98	9.98	9.98

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10.27