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

08 Oct 2026

LAST: 17.72	CHANGE: 0.05	OPEN: 17.72	HIGH: 17.72	ASK: 0.00	VOLUME: 0
LAST: 17.72	CHG(%): 0.28	PREV: 17.77	LOW: 17.72	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	17.72	17.72	17.72	17.72
07 Oct 26	17.77	17.77	17.77	17.77
06 Oct 26	17.66	17.66	17.66	17.66
05 Oct 26	17.47	17.47	17.47	17.47
02 Oct 26	17.36	17.36	17.36	17.36
30 Sep 26	17.51	17.51	17.51	17.51
29 Sep 26	17.51	17.51	17.51	17.51
28 Sep 26	17.54	17.54	17.54	17.54
25 Sep 26	17.42	17.42	17.42	17.42
24 Sep 26	17.44	17.44	17.44	17.44

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17.72