USMF, NBLHX End of Day and Historical Stock Data [NBI U.S. Equity Fund F5 Series NL [401646A2]]

27 Mar 2026

LAST: 27.77	CHANGE: 0.21	OPEN: 27.77	HIGH: 27.77	ASK: 0.00	VOLUME: 0
LAST: 27.77	CHG(%): 0.75	PREV: 27.98	LOW: 27.77	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	27.77	27.77	27.77	27.77
26 Mar 26	27.98	27.98	27.98	27.98
25 Mar 26	27.76	27.76	27.76	27.76
24 Mar 26	28.03	28.03	28.03	28.03
23 Mar 26	27.77	27.77	27.77	27.77
20 Mar 26	28.08	28.08	28.08	28.08
19 Mar 26	28.07	28.07	28.07	28.07
18 Mar 26	28.52	28.52	28.52	28.52
17 Mar 26	28.37	28.37	28.37	28.37
16 Mar 26	28.26	28.26	28.26	28.26

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27.77