USMF, NBPQX End of Day and Historical Stock Data [Ncm Global Income Growth Class Series F NL [2933]

14 Aug 2026

LAST: 23.73	CHANGE: 0.01	OPEN: 23.73	HIGH: 23.73	ASK: 0.00	VOLUME: 0
LAST: 23.73	CHG(%): 0.04	PREV: 23.72	LOW: 23.73	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	23.73	23.73	23.73	23.73
13 Aug 26	23.72	23.72	23.72	23.72
12 Aug 26	23.63	23.63	23.63	23.63
11 Aug 26	23.69	23.69	23.69	23.69
10 Aug 26	23.65	23.65	23.65	23.65
07 Aug 26	23.68	23.68	23.68	23.68
06 Aug 26	23.73	23.73	23.73	23.73
05 Aug 26	23.68	23.68	23.68	23.68
03 Aug 26	23.27	23.27	23.27	23.27
31 Jul 26	23.22	23.22	23.22	23.22

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23.73