USMF, NCQFX End of Day and Historical Stock Data [NBI Active U.S. Equity Fund H Series Isc [854505]

17 Aug 2026

LAST: 10.91	CHANGE: 0.04	OPEN: 10.91	HIGH: 10.91	ASK: 0.00	VOLUME: 0
LAST: 10.91	CHG(%): 0.37	PREV: 10.95	LOW: 10.91	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	10.91	10.91	10.91	10.91
14 Aug 26	10.95	10.95	10.95	10.95
13 Aug 26	10.88	10.88	10.88	10.88
12 Aug 26	10.85	10.85	10.85	10.85
11 Aug 26	10.89	10.89	10.89	10.89
10 Aug 26	10.86	10.86	10.86	10.86
07 Aug 26	10.84	10.84	10.84	10.84
06 Aug 26	10.83	10.83	10.83	10.83
05 Aug 26	10.85	10.85	10.85	10.85
03 Aug 26	10.51	10.51	10.51	10.51

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10.91