USMF, NCOFX End of Day and Historical Stock Data [NBI U.S. Equity Index Fund O Series NL [460894A3]

28 May 2026

LAST: 25.55	CHANGE: 0.04	OPEN: 25.55	HIGH: 25.55	ASK: 0.00	VOLUME: 0
LAST: 25.55	CHG(%): 0.16	PREV: 25.51	LOW: 25.55	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	25.55	25.55	25.55	25.55
27 May 26	25.51	25.51	25.51	25.51
26 May 26	25.33	25.33	25.33	25.33
22 May 26	25.19	25.19	25.19	25.19
21 May 26	25.07	25.07	25.07	25.07
20 May 26	24.81	24.81	24.81	24.81
18 May 26	24.99	24.99	24.99	24.99
15 May 26	25.25	25.25	25.25	25.25
14 May 26	25.02	25.02	25.02	25.02
13 May 26	24.86	24.86	24.86	24.86

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25.55