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

13 Aug 2026

LAST: 27.57	CHANGE: 0.08	OPEN: 27.57	HIGH: 27.57	ASK: 0.00	VOLUME: 0
LAST: 27.57	CHG(%): 0.29	PREV: 27.65	LOW: 27.57	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	27.57	27.57	27.57	27.57
12 Aug 26	27.65	27.65	27.65	27.65
11 Aug 26	27.82	27.82	27.82	27.82
10 Aug 26	27.89	27.89	27.89	27.89
07 Aug 26	27.77	27.77	27.77	27.77
06 Aug 26	27.83	27.83	27.83	27.83
05 Aug 26	27.92	27.92	27.92	27.92
03 Aug 26	27.29	27.29	27.29	27.29
31 Jul 26	26.89	26.89	26.89	26.89
30 Jul 26	26.57	26.57	26.57	26.57

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27.57