USMF, NBLZX End of Day and Historical Stock Data [NBI U.S. Equity Private Portfolio Advisor Series]

28 May 2026

LAST: 27.85	CHANGE: 0.07	OPEN: 27.85	HIGH: 27.85	ASK: 0.00	VOLUME: 0
LAST: 27.85	CHG(%): 0.25	PREV: 27.78	LOW: 27.85	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	27.85	27.85	27.85	27.85
27 May 26	27.78	27.78	27.78	27.78
26 May 26	27.55	27.55	27.55	27.55
22 May 26	27.48	27.48	27.48	27.48
21 May 26	27.42	27.42	27.42	27.42
20 May 26	27.11	27.11	27.11	27.11
18 May 26	27.33	27.33	27.33	27.33
15 May 26	27.58	27.58	27.58	27.58
14 May 26	27.28	27.28	27.28	27.28
13 May 26	27.18	27.18	27.18	27.18

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27.85