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

17 Aug 2026

LAST: 61.77	CHANGE: 0.26	OPEN: 61.77	HIGH: 61.77	ASK: 0.00	VOLUME: 0
LAST: 61.77	CHG(%): 0.42	PREV: 62.03	LOW: 61.77	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	61.77	61.77	61.77	61.77
14 Aug 26	62.03	62.03	62.03	62.03
13 Aug 26	61.76	61.76	61.76	61.76
12 Aug 26	61.88	61.88	61.88	61.88
11 Aug 26	62.30	62.30	62.30	62.30
10 Aug 26	62.47	62.47	62.47	62.47
07 Aug 26	62.53	62.53	62.53	62.53
06 Aug 26	62.63	62.63	62.63	62.63
05 Aug 26	63.07	63.07	63.07	63.07
03 Aug 26	61.42	61.42	61.42	61.42

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61.77