USMF, NBPFX End of Day and Historical Stock Data [Ncm Global Equity Balanced Portfolio Series F NL]

05 Oct 2026

LAST: 34.26	CHANGE: 0.19	OPEN: 34.26	HIGH: 34.26	ASK: 0.00	VOLUME: 0
LAST: 34.26	CHG(%): 0.56	PREV: 34.07	LOW: 34.26	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	34.26	34.26	34.26	34.26
02 Oct 26	34.07	34.07	34.07	34.07
30 Sep 26	34.08	34.08	34.08	34.08
29 Sep 26	34.09	34.09	34.09	34.09
28 Sep 26	34.21	34.21	34.21	34.21
25 Sep 26	34.13	34.13	34.13	34.13
24 Sep 26	34.17	34.17	34.17	34.17
23 Sep 26	34.34	34.34	34.34	34.34
22 Sep 26	34.19	34.19	34.19	34.19
21 Sep 26	33.94	33.94	33.94	33.94

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34.26