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

05 Oct 2026

LAST: 9.640	CHANGE: 0.06	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.63	PREV: 9.580	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.640	9.640	9.640	9.640
02 Oct 26	9.580	9.580	9.580	9.580
30 Sep 26	9.660	9.660	9.660	9.660
29 Sep 26	9.660	9.660	9.660	9.660
28 Sep 26	9.680	9.680	9.680	9.680
25 Sep 26	9.610	9.610	9.610	9.610
24 Sep 26	9.630	9.630	9.630	9.630
23 Sep 26	9.670	9.670	9.670	9.670
22 Sep 26	9.650	9.650	9.650	9.650
21 Sep 26	9.580	9.580	9.580	9.580

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9.640