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

17 Aug 2026

LAST: 40.96	CHANGE: 0.17	OPEN: 40.96	HIGH: 40.96	ASK: 0.00	VOLUME: 0
LAST: 40.96	CHG(%): 0.41	PREV: 41.13	LOW: 40.96	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	40.96	40.96	40.96	40.96
14 Aug 26	41.13	41.13	41.13	41.13
13 Aug 26	40.95	40.95	40.95	40.95
12 Aug 26	41.03	41.03	41.03	41.03
11 Aug 26	41.31	41.31	41.31	41.31
10 Aug 26	41.43	41.43	41.43	41.43
07 Aug 26	41.47	41.47	41.47	41.47
06 Aug 26	41.54	41.54	41.54	41.54
05 Aug 26	41.83	41.83	41.83	41.83
03 Aug 26	40.74	40.74	40.74	40.74

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40.96