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

22 May 2026

LAST: 26.99	CHANGE: 0.10	OPEN: 26.99	HIGH: 26.99	ASK: 0.00	VOLUME: 0
LAST: 26.99	CHG(%): 0.37	PREV: 26.89	LOW: 26.99	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	26.99	26.99	26.99	26.99
21 May 26	26.89	26.89	26.89	26.89
20 May 26	27.92	27.92	27.92	27.92
18 May 26	27.95	27.95	27.95	27.95
15 May 26	28.13	28.13	28.13	28.13
14 May 26	28.07	28.07	28.07	28.07
13 May 26	28.04	28.04	28.04	28.04
12 May 26	28.08	28.08	28.08	28.08
11 May 26	28.05	28.05	28.05	28.05
08 May 26	27.93	27.93	27.93	27.93

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26.99