USMF, NBMWX End of Day and Historical Stock Data [NBI U.S. High Conviction Equity Private Portfoli]

13 Aug 2026

LAST: 38.67	CHANGE: 0.07	OPEN: 38.67	HIGH: 38.67	ASK: 0.00	VOLUME: 0
LAST: 38.67	CHG(%): 0.18	PREV: 38.74	LOW: 38.67	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	38.67	38.67	38.67	38.67
12 Aug 26	38.74	38.74	38.74	38.74
11 Aug 26	39.01	39.01	39.01	39.01
10 Aug 26	39.12	39.12	39.12	39.12
07 Aug 26	39.15	39.15	39.15	39.15
06 Aug 26	39.22	39.22	39.22	39.22
05 Aug 26	39.50	39.50	39.50	39.50
03 Aug 26	38.47	38.47	38.47	38.47
31 Jul 26	37.88	37.88	37.88	37.88
30 Jul 26	37.56	37.56	37.56	37.56

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38.67