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

28 May 2026

LAST: 24.80	CHANGE: 0.06	OPEN: 24.80	HIGH: 24.80	ASK: 0.00	VOLUME: 0
LAST: 24.80	CHG(%): 0.24	PREV: 24.74	LOW: 24.80	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	24.80	24.80	24.80	24.80
27 May 26	24.74	24.74	24.74	24.74
26 May 26	24.79	24.79	24.79	24.79
22 May 26	24.75	24.75	24.75	24.75
21 May 26	24.68	24.68	24.68	24.68
20 May 26	24.50	24.50	24.50	24.50
18 May 26	24.54	24.54	24.54	24.54
15 May 26	24.68	24.68	24.68	24.68
14 May 26	24.63	24.63	24.63	24.63
13 May 26	24.58	24.58	24.58	24.58

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24.80