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

09 Apr 2026

LAST: 21.93	CHANGE: 0.47	OPEN: 21.93	HIGH: 21.93	ASK: 0.00	VOLUME: 0
LAST: 21.93	CHG(%): 2.19	PREV: 21.46	LOW: 21.93	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	21.93	21.93	21.93	21.93
08 Apr 26	21.46	21.46	21.46	21.46
07 Apr 26	21.40	21.40	21.40	21.40
02 Apr 26	21.35	21.35	21.35	21.35
01 Apr 26	21.27	21.27	21.27	21.27
31 Mar 26	20.85	20.85	20.85	20.85
30 Mar 26	20.64	20.64	20.64	20.64
27 Mar 26	20.99	20.99	20.99	20.99
26 Mar 26	21.16	21.16	21.16	21.16
25 Mar 26	20.99	20.99	20.99	20.99

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21.93