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

06 Oct 2026

LAST: 11.00	CHANGE: 0.11	OPEN: 11.00	HIGH: 11.00	ASK: 0.00	VOLUME: 0
LAST: 11.00	CHG(%): 1.01	PREV: 10.89	LOW: 11.00	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	11.00	11.00	11.00	11.00
05 Oct 26	10.89	10.89	10.89	10.89
02 Oct 26	10.79	10.79	10.79	10.79
30 Sep 26	10.72	10.72	10.72	10.72
29 Sep 26	10.70	10.70	10.70	10.70
28 Sep 26	10.74	10.74	10.74	10.74
25 Sep 26	10.66	10.66	10.66	10.66
24 Sep 26	10.61	10.61	10.61	10.61
23 Sep 26	10.68	10.68	10.68	10.68
22 Sep 26	10.68	10.68	10.68	10.68

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