USMF, NBLKX End of Day and Historical Stock Data [NBI U.S. Equity Fund O Series NL [401654A2]]

09 Apr 2026

LAST: 57.78	CHANGE: 1.21	OPEN: 57.78	HIGH: 57.78	ASK: 0.00	VOLUME: 0
LAST: 57.78	CHG(%): 2.14	PREV: 56.57	LOW: 57.78	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	57.78	57.78	57.78	57.78
08 Apr 26	56.57	56.57	56.57	56.57
07 Apr 26	56.43	56.43	56.43	56.43
02 Apr 26	56.28	56.28	56.28	56.28
01 Apr 26	56.07	56.07	56.07	56.07
31 Mar 26	54.99	54.99	54.99	54.99
30 Mar 26	54.41	54.41	54.41	54.41
27 Mar 26	55.33	55.33	55.33	55.33
26 Mar 26	55.75	55.75	55.75	55.75
25 Mar 26	55.31	55.31	55.31	55.31

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57.78