USMF, NBPJX End of Day and Historical Stock Data [Ncm Global Income Balanced Portfolio Series A Is]

10 Feb 2026

LAST: 27.00	CHANGE: 0.09	OPEN: 27.00	HIGH: 27.00	ASK: 0.00	VOLUME: 0
LAST: 27.00	CHG(%): 0.33	PREV: 26.91	LOW: 27.00	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	27.00	27.00	27.00	27.00
09 Feb 26	26.91	26.91	26.91	26.91
06 Feb 26	26.72	26.72	26.72	26.72
05 Feb 26	26.87	26.87	26.87	26.87
04 Feb 26	26.87	26.87	26.87	26.87
03 Feb 26	26.88	26.88	26.88	26.88
02 Feb 26	26.85	26.85	26.85	26.85

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27.00