USMF, NBREX End of Day and Historical Stock Data [Neuberger Berman Mid Cap Instrinsic Value Fd Tru]

03 Feb 2026

LAST: 27.41	CHANGE: 0.21	OPEN: 27.41	HIGH: 27.41	ASK: 0.00	VOLUME: 0
LAST: 27.41	CHG(%): 0.77	PREV: 27.13	LOW: 27.41	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Feb 26	27.41	27.41	27.41	27.41
02 Feb 26	27.34	27.34	27.34	27.34
30 Jan 26	27.13	27.13	27.13	27.13
29 Jan 26	27.39	27.39	27.39	27.39
28 Jan 26	27.38	27.38	27.38	27.38
27 Jan 26	27.38	27.38	27.38	27.38
26 Jan 26	27.26	27.26	27.26	27.26
23 Jan 26	27.13	27.13	27.13	27.13
22 Jan 26	27.44	27.44	27.44	27.44
21 Jan 26	27.34	27.34	27.34	27.34

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27.41