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

13 Aug 2026

LAST: 9.970	CHANGE: 0.03	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.30	PREV: 10.000	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.970	9.970	9.970	9.970
12 Aug 26	10.000	10.000	10.000	10.000
11 Aug 26	10.050	10.050	10.050	10.050
10 Aug 26	10.080	10.080	10.080	10.080
07 Aug 26	10.040	10.040	10.040	10.040
06 Aug 26	10.060	10.060	10.060	10.060
05 Aug 26	10.090	10.090	10.090	10.090
03 Aug 26	9.860	9.860	9.860	9.860
31 Jul 26	9.720	9.720	9.720	9.720
30 Jul 26	9.600	9.600	9.600	9.600

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9.970