USMF, NBMHX End of Day and Historical Stock Data [NBI U.S. Equity Private Portfolio F Series U$ NL]

09 Feb 2026

LAST: 22.34	CHANGE: 0.33	OPEN: 22.34	HIGH: 22.34	ASK: 0.00	VOLUME: 0
LAST: 22.34	CHG(%): 1.50	PREV: 22.01	LOW: 22.34	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	22.34	22.34	22.34	22.34
06 Feb 26	22.01	22.01	22.01	22.01
05 Feb 26	22.31	22.31	22.31	22.31
04 Feb 26	22.35	22.35	22.35	22.35
03 Feb 26	22.67	22.67	22.67	22.67
02 Feb 26	22.62	22.62	22.62	22.62

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22.34