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

01 Apr 2026

LAST: 9.430	CHANGE: 0.20	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 2.17	PREV: 9.230	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.430	9.430	9.430	9.430
31 Mar 26	9.230	9.230	9.230	9.230
30 Mar 26	9.170	9.170	9.170	9.170
27 Mar 26	9.340	9.340	9.340	9.340
26 Mar 26	9.440	9.440	9.440	9.440
25 Mar 26	9.410	9.410	9.410	9.410
24 Mar 26	9.480	9.480	9.480	9.480
23 Mar 26	9.390	9.390	9.390	9.390
20 Mar 26	9.480	9.480	9.480	9.480
19 Mar 26	9.490	9.490	9.490	9.490

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9.430