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

02 Apr 2026

LAST: 15.14	CHANGE: 0.06	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 0.40	PREV: 15.08	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	15.14	15.14	15.14	15.14
01 Apr 26	15.08	15.08	15.08	15.08
31 Mar 26	14.63	14.63	14.63	14.63
30 Mar 26	14.59	14.59	14.59	14.59
27 Mar 26	14.88	14.88	14.88	14.88
26 Mar 26	15.12	15.12	15.12	15.12
25 Mar 26	15.02	15.02	15.02	15.02
24 Mar 26	15.20	15.20	15.20	15.20
23 Mar 26	15.02	15.02	15.02	15.02
20 Mar 26	15.27	15.27	15.27	15.27

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15.14