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

01 Jun 2026

LAST: 13.24	CHANGE: 0.06	OPEN: 13.24	HIGH: 13.24	ASK: 0.00	VOLUME: 0
LAST: 13.24	CHG(%): 0.45	PREV: 13.30	LOW: 13.24	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	13.24	13.24	13.24	13.24
29 May 26	13.30	13.30	13.30	13.30
28 May 26	13.26	13.26	13.26	13.26
27 May 26	13.25	13.25	13.25	13.25
26 May 26	13.28	13.28	13.28	13.28
22 May 26	13.25	13.25	13.25	13.25
21 May 26	13.25	13.25	13.25	13.25
20 May 26	13.14	13.14	13.14	13.14
18 May 26	13.17	13.17	13.17	13.17
15 May 26	13.27	13.27	13.27	13.27

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13.24