USMF, NBLJX End of Day and Historical Stock Data [NBI U.S. Equity Fund Investor Series NL [118A2]]

05 Oct 2026

LAST: 78.26	CHANGE: 0.65	OPEN: 78.26	HIGH: 78.26	ASK: 0.00	VOLUME: 0
LAST: 78.26	CHG(%): 0.84	PREV: 77.61	LOW: 78.26	BID: 0.00

Period:

Date	Open	High	Low	Close
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
29 Sep 26	78.01	78.01	78.01	78.01
28 Sep 26	77.98	77.98	77.98	77.98
25 Sep 26	77.40	77.40	77.40	77.40
24 Sep 26	77.30	77.30	77.30	77.30
23 Sep 26	77.49	77.49	77.49	77.49
22 Sep 26	77.17	77.17	77.17	77.17
21 Sep 26	76.34	76.34	76.34	76.34

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78.26