USMF, NCPYX End of Day and Historical Stock Data [NBI Active U.S. Equity Fund F Series NL [833486A]

09 Apr 2026

LAST: 9.380	CHANGE: 0.23	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 2.51	PREV: 9.150	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.380	9.380	9.380	9.380
08 Apr 26	9.150	9.150	9.150	9.150
07 Apr 26	9.090	9.090	9.090	9.090
02 Apr 26	9.050	9.050	9.050	9.050
01 Apr 26	9.010	9.010	9.010	9.010
31 Mar 26	8.740	8.740	8.740	8.740
30 Mar 26	8.710	8.710	8.710	8.710
27 Mar 26	8.890	8.890	8.890	8.890
26 Mar 26	9.030	9.030	9.030	9.030
25 Mar 26	8.970	8.970	8.970	8.970

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9.380