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

05 Oct 2026

LAST: 28.48	CHANGE: 0.19	OPEN: 28.48	HIGH: 28.48	ASK: 0.00	VOLUME: 0
LAST: 28.48	CHG(%): 0.67	PREV: 28.29	LOW: 28.48	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	28.48	28.48	28.48	28.48
02 Oct 26	28.29	28.29	28.29	28.29
30 Sep 26	28.53	28.53	28.53	28.53
29 Sep 26	28.54	28.54	28.54	28.54
28 Sep 26	28.58	28.58	28.58	28.58
25 Sep 26	28.38	28.38	28.38	28.38
24 Sep 26	28.42	28.42	28.42	28.42
23 Sep 26	28.56	28.56	28.56	28.56
22 Sep 26	28.50	28.50	28.50	28.50
21 Sep 26	28.28	28.28	28.28	28.28

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28.48