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

05 Oct 2026

LAST: 29.41	CHANGE: 0.16	OPEN: 29.41	HIGH: 29.41	ASK: 0.00	VOLUME: 0
LAST: 29.41	CHG(%): 0.55	PREV: 29.25	LOW: 29.41	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	29.41	29.41	29.41	29.41
02 Oct 26	29.25	29.25	29.25	29.25
01 Oct 26	29.07	29.07	29.07	29.07
30 Sep 26	28.80	28.80	28.80	28.80
29 Sep 26	28.84	28.84	28.84	28.84
28 Sep 26	28.81	28.81	28.81	28.81
25 Sep 26	29.33	29.33	29.33	29.33
23 Sep 26	29.41	29.41	29.41	29.41
22 Sep 26	29.78	29.78	29.78	29.78
21 Sep 26	29.87	29.87	29.87	29.87

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29.41