USMF, NCQAX End of Day and Historical Stock Data [NBI International Equity Fund Series T Fe [85410]

02 Apr 2026

LAST: 9.330	CHANGE: 0.06	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.65	PREV: 9.270	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.330	9.330	9.330	9.330
01 Apr 26	9.270	9.270	9.270	9.270
31 Mar 26	9.020	9.020	9.020	9.020
30 Mar 26	8.990	8.990	8.990	8.990
27 Mar 26	9.070	9.070	9.070	9.070
26 Mar 26	9.230	9.230	9.230	9.230
25 Mar 26	9.120	9.120	9.120	9.120
24 Mar 26	9.180	9.180	9.180	9.180
23 Mar 26	9.020	9.020	9.020	9.020
20 Mar 26	9.220	9.220	9.220	9.220

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9.330