USMF, NBPRX End of Day and Historical Stock Data [Ncm Global Income Growth Class Series F6 NL [448]

07 Oct 2026

LAST: 19.07	CHANGE: 0.18	OPEN: 19.07	HIGH: 19.07	ASK: 0.00	VOLUME: 0
LAST: 19.07	CHG(%): 0.95	PREV: 18.89	LOW: 19.07	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	19.07	19.07	19.07	19.07
06 Oct 26	18.89	18.89	18.89	18.89
05 Oct 26	18.85	18.85	18.85	18.85
02 Oct 26	18.75	18.75	18.75	18.75
30 Sep 26	18.86	18.86	18.86	18.86
29 Sep 26	18.87	18.87	18.87	18.87
28 Sep 26	18.99	18.99	18.99	18.99
25 Sep 26	18.86	18.86	18.86	18.86
24 Sep 26	18.88	18.88	18.88	18.88
23 Sep 26	19.02	19.02	19.02	19.02

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19.07