USMF, NBLGX End of Day and Historical Stock Data [NBI U.S. Equity Fund F Series U$ NL [473392A2]]

05 Oct 2026

LAST: 39.60	CHANGE: 0.25	OPEN: 39.60	HIGH: 39.60	ASK: 0.00	VOLUME: 0
LAST: 39.60	CHG(%): 0.64	PREV: 39.35	LOW: 39.60	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	39.60	39.60	39.60	39.60
02 Oct 26	39.35	39.35	39.35	39.35
30 Sep 26	39.67	39.67	39.67	39.67
29 Sep 26	39.68	39.68	39.68	39.68
28 Sep 26	39.75	39.75	39.75	39.75
25 Sep 26	39.47	39.47	39.47	39.47
24 Sep 26	39.52	39.52	39.52	39.52
23 Sep 26	39.72	39.72	39.72	39.72
22 Sep 26	39.64	39.64	39.64	39.64
21 Sep 26	39.33	39.33	39.33	39.33

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39.60