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

09 Feb 2026

LAST: 29.57	CHANGE: 0.12	OPEN: 29.57	HIGH: 29.57	ASK: 0.00	VOLUME: 0
LAST: 29.57	CHG(%): 0.40	PREV: 29.69	LOW: 29.57	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	29.57	29.57	29.57	29.57
06 Feb 26	29.69	29.69	29.69	29.69
05 Feb 26	30.00	30.00	30.00	30.00
04 Feb 26	29.78	29.78	29.78	29.78
03 Feb 26	30.28	30.28	30.28	30.28
02 Feb 26	29.94	29.94	29.94	29.94

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29.57