USMF, NBPEX End of Day and Historical Stock Data [Ncm Global Equity Balanced Portfolio Series A Fe]

13 Aug 2026

LAST: 31.51	CHANGE: 0.14	OPEN: 31.51	HIGH: 31.51	ASK: 0.00	VOLUME: 0
LAST: 31.51	CHG(%): 0.45	PREV: 31.37	LOW: 31.51	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	31.51	31.51	31.51	31.51
12 Aug 26	31.37	31.37	31.37	31.37
11 Aug 26	31.35	31.35	31.35	31.35
10 Aug 26	31.39	31.39	31.39	31.39
07 Aug 26	31.26	31.26	31.26	31.26
06 Aug 26	31.38	31.38	31.38	31.38
05 Aug 26	31.39	31.39	31.39	31.39
03 Aug 26	30.86	30.86	30.86	30.86
31 Jul 26	30.84	30.84	30.84	30.84
30 Jul 26	30.56	30.56	30.56	30.56

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31.51