EODData

USMF, NBNVX: NBI U.S. High Conviction Equity Private Portfoli

09 Feb 2026
LAST:

26.84

CHANGE:
 0.04
OPEN:
26.84
HIGH:
26.84
ASK:
0.00
VOLUME:
0
CHG(%):
0.15
PREV:
26.88
LOW:
26.84
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Feb 2626.8426.8426.8426.840
06 Feb 2626.8826.8826.8826.880
05 Feb 2627.2127.2127.2127.210
04 Feb 2627.0827.0827.0827.080
03 Feb 2627.4627.4627.4627.460
02 Feb 2627.2627.2627.2627.260

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:27.090.9%
Week High:27.462.3%
Week Low:26.840.0%