USMF, NBREX End of Day and Historical Stock Data [Neuberger Mid Cap Intrinsic Value Fund Trust Cla]

12 Jun 2026

LAST: 29.95	CHANGE: 0.29	OPEN: 29.95	HIGH: 29.95	ASK: 0.00	VOLUME: 0
LAST: 29.95	CHG(%): 0.98	PREV: 29.66	LOW: 29.95	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	29.95	29.95	29.95	29.95
11 Jun 26	29.66	29.66	29.66	29.66
10 Jun 26	29.06	29.06	29.06	29.06
09 Jun 26	29.50	29.50	29.50	29.50
08 Jun 26	29.43	29.43	29.43	29.43
05 Jun 26	29.24	29.24	29.24	29.24
04 Jun 26	30.07	30.07	30.07	30.07
03 Jun 26	29.98	29.98	29.98	29.98
02 Jun 26	30.26	30.26	30.26	30.26
01 Jun 26	29.82	29.82	29.82	29.82

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29.95