USMF, NBLQX End of Day and Historical Stock Data [NBI U.S. Equity Fund T5 Series / Isc Isc [401648]

09 Apr 2026

LAST: 24.76	CHANGE: 0.52	OPEN: 24.76	HIGH: 24.76	ASK: 0.00	VOLUME: 0
LAST: 24.76	CHG(%): 2.15	PREV: 24.24	LOW: 24.76	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	24.76	24.76	24.76	24.76
08 Apr 26	24.24	24.24	24.24	24.24
07 Apr 26	24.19	24.19	24.19	24.19
02 Apr 26	24.13	24.13	24.13	24.13
01 Apr 26	24.04	24.04	24.04	24.04
31 Mar 26	23.58	23.58	23.58	23.58
30 Mar 26	23.33	23.33	23.33	23.33
27 Mar 26	23.73	23.73	23.73	23.73
26 Mar 26	23.91	23.91	23.91	23.91
25 Mar 26	23.72	23.72	23.72	23.72

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24.76