USMF, NCOGX End of Day and Historical Stock Data [NBI International Equity Index Fund O Series NL]

06 Feb 2026

LAST: 15.75	CHANGE: 0.15	OPEN: 15.75	HIGH: 15.75	ASK: 0.00	VOLUME: 0
LAST: 15.75	CHG(%): 0.94	PREV: 15.90	LOW: 15.75	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	15.75	15.75	15.75	15.75
05 Feb 26	15.90	15.90	15.90	15.90
04 Feb 26	15.85	15.85	15.85	15.85
03 Feb 26	15.86	15.86	15.86	15.86
02 Feb 26	15.70	15.70	15.70	15.70

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15.75