USMF, NCQDX End of Day and Historical Stock Data [NBI Global Equity Markets Private Portfolio Seri]

18 Aug 2026

LAST: 11.88	CHANGE: 0.05	OPEN: 11.88	HIGH: 11.88	ASK: 0.00	VOLUME: 0
LAST: 11.88	CHG(%): 0.42	PREV: 11.93	LOW: 11.88	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Aug 26	11.88	11.88	11.88	11.88
17 Aug 26	11.93	11.93	11.93	11.93
14 Aug 26	11.97	11.97	11.97	11.97
13 Aug 26	11.94	11.94	11.94	11.94
12 Aug 26	11.89	11.89	11.89	11.89
11 Aug 26	11.90	11.90	11.90	11.90
10 Aug 26	11.92	11.92	11.92	11.92
07 Aug 26	11.94	11.94	11.94	11.94
06 Aug 26	11.94	11.94	11.94	11.94
05 Aug 26	12.01	12.01	12.01	12.01

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11.88