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

02 Apr 2026

LAST: 9.190	CHANGE: 0.05	OPEN: 9.190	HIGH: 9.190	ASK: 0.000	VOLUME: 0
LAST: 9.190	CHG(%): 0.55	PREV: 9.140	LOW: 9.190	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.190	9.190	9.190	9.190
01 Apr 26	9.140	9.140	9.140	9.140
31 Mar 26	8.950	8.950	8.950	8.950
30 Mar 26	8.890	8.890	8.890	8.890
27 Mar 26	9.050	9.050	9.050	9.050
26 Mar 26	9.150	9.150	9.150	9.150
25 Mar 26	9.110	9.110	9.110	9.110
24 Mar 26	9.190	9.190	9.190	9.190
23 Mar 26	9.100	9.100	9.100	9.100
20 Mar 26	9.190	9.190	9.190	9.190

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9.190