USMF, NBILX End of Day and Historical Stock Data [NBI Sustainable Global Equity Fund F Series NL []

14 Aug 2026

LAST: 12.15	CHANGE: 0.04	OPEN: 12.15	HIGH: 12.15	ASK: 0.00	VOLUME: 0
LAST: 12.15	CHG(%): 0.33	PREV: 12.11	LOW: 12.15	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	12.15	12.15	12.15	12.15
13 Aug 26	12.11	12.11	12.11	12.11
12 Aug 26	12.05	12.05	12.05	12.05
11 Aug 26	12.07	12.07	12.07	12.07
10 Aug 26	12.11	12.11	12.11	12.11
07 Aug 26	12.12	12.12	12.12	12.12
06 Aug 26	12.17	12.17	12.17	12.17
05 Aug 26	12.14	12.14	12.14	12.14
03 Aug 26	11.88	11.88	11.88	11.88
31 Jul 26	11.74	11.74	11.74	11.74

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12.15