USMF, NBPKX End of Day and Historical Stock Data [Ncm Global Income Balanced Portfolio Series AA I]

07 Apr 2026

LAST: 27.07	CHANGE: 0.05	OPEN: 27.07	HIGH: 27.07	ASK: 0.00	VOLUME: 0
LAST: 27.07	CHG(%): 0.19	PREV: 27.02	LOW: 27.07	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	27.07	27.07	27.07	27.07
02 Apr 26	27.02	27.02	27.02	27.02
01 Apr 26	26.91	26.91	26.91	26.91
31 Mar 26	26.58	26.58	26.58	26.58
30 Mar 26	26.61	26.61	26.61	26.61
27 Mar 26	26.73	26.73	26.73	26.73
26 Mar 26	26.92	26.92	26.92	26.92
25 Mar 26	26.77	26.77	26.77	26.77
24 Mar 26	26.78	26.78	26.78	26.78
23 Mar 26	26.64	26.64	26.64	26.64

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27.07