USMF, NBKZX End of Day and Historical Stock Data [NBI U.S. Equity Fund Advisor Series / Dsc Dsc [2]

15 Oct 2026

LAST: 80.06	CHANGE: 0.17	OPEN: 80.06	HIGH: 80.06	ASK: 0.00	VOLUME: 0
LAST: 80.06	CHG(%): 0.21	PREV: 80.23	LOW: 80.06	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	80.06	80.06	80.06	80.06
14 Oct 26	80.23	80.23	80.23	80.23
12 Oct 26	80.37	80.37	80.37	80.37
09 Oct 26	79.28	79.28	79.28	79.28
08 Oct 26	79.39	79.39	79.39	79.39
07 Oct 26	79.33	79.33	79.33	79.33
06 Oct 26	79.15	79.15	79.15	79.15
05 Oct 26	78.26	78.26	78.26	78.26
02 Oct 26	77.61	77.61	77.61	77.61
30 Sep 26	78.03	78.03	78.03	78.03

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80.06