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

05 Oct 2026

LAST: 29.84	CHANGE: 0.25	OPEN: 29.84	HIGH: 29.84	ASK: 0.00	VOLUME: 0
LAST: 29.84	CHG(%): 0.84	PREV: 29.59	LOW: 29.84	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	29.84	29.84	29.84	29.84
02 Oct 26	29.59	29.59	29.59	29.59
30 Sep 26	29.75	29.75	29.75	29.75
29 Sep 26	29.74	29.74	29.74	29.74
28 Sep 26	29.73	29.73	29.73	29.73
25 Sep 26	29.50	29.50	29.50	29.50
24 Sep 26	29.47	29.47	29.47	29.47
23 Sep 26	29.54	29.54	29.54	29.54
22 Sep 26	29.54	29.54	29.54	29.54
21 Sep 26	29.22	29.22	29.22	29.22

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29.84