USMF, NCOLX End of Day and Historical Stock Data [NBI U.S. Equity Private Portfolio Series O NL [4]

26 Mar 2026

LAST: 15.89	CHANGE: 0.11	OPEN: 15.89	HIGH: 15.89	ASK: 0.00	VOLUME: 0
LAST: 15.89	CHG(%): 0.70	PREV: 15.78	LOW: 15.89	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	15.89	15.89	15.89	15.89
25 Mar 26	15.78	15.78	15.78	15.78
24 Mar 26	15.89	15.89	15.89	15.89
23 Mar 26	15.70	15.70	15.70	15.70
20 Mar 26	15.96	15.96	15.96	15.96
19 Mar 26	15.95	15.95	15.95	15.95
18 Mar 26	16.22	16.22	16.22	16.22
17 Mar 26	16.12	16.12	16.12	16.12
16 Mar 26	15.94	15.94	15.94	15.94
13 Mar 26	15.96	15.96	15.96	15.96

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15.89