USMF, NBIZX End of Day and Historical Stock Data [NBI Sustainable Growth Portfolio R Series NL [80]

07 Apr 2026

LAST: 9.670	CHANGE: 0.02	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.21	PREV: 9.650	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Apr 26	9.670	9.670	9.670	9.670
02 Apr 26	9.650	9.650	9.650	9.650
01 Apr 26	9.570	9.570	9.570	9.570
31 Mar 26	9.440	9.440	9.440	9.440
30 Mar 26	9.420	9.420	9.420	9.420
27 Mar 26	9.500	9.500	9.500	9.500
26 Mar 26	9.590	9.590	9.590	9.590
25 Mar 26	9.500	9.500	9.500	9.500
24 Mar 26	9.540	9.540	9.540	9.540
23 Mar 26	9.460	9.460	9.460	9.460

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9.670