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

15 May 2026

LAST: 13.94	CHANGE: 0.03	OPEN: 13.94	HIGH: 13.94	ASK: 0.00	VOLUME: 0
LAST: 13.94	CHG(%): 0.22	PREV: 13.91	LOW: 13.94	BID: 0.00

Period:

Date	Open	High	Low	Close
15 May 26	13.94	13.94	13.94	13.94
14 May 26	13.91	13.91	13.91	13.91
13 May 26	13.88	13.88	13.88	13.88
12 May 26	13.87	13.87	13.87	13.87
11 May 26	14.02	14.02	14.02	14.02
08 May 26	14.09	14.09	14.09	14.09
07 May 26	14.08	14.08	14.08	14.08
06 May 26	13.90	13.90	13.90	13.90
05 May 26	13.83	13.83	13.83	13.83
04 May 26	13.94	13.94	13.94	13.94

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13.94