USMF, NCQGX End of Day and Historical Stock Data [NBI Innovators Fund Series Fh NL [854506A2]]

01 Jun 2026

LAST: 12.22	CHANGE: 0.06	OPEN: 12.22	HIGH: 12.22	ASK: 0.00	VOLUME: 0
LAST: 12.22	CHG(%): 0.49	PREV: 12.16	LOW: 12.22	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	12.22	12.22	12.22	12.22
29 May 26	12.16	12.16	12.16	12.16
28 May 26	12.07	12.07	12.07	12.07
27 May 26	12.05	12.05	12.05	12.05
26 May 26	11.93	11.93	11.93	11.93
22 May 26	11.93	11.93	11.93	11.93
21 May 26	11.89	11.89	11.89	11.89
20 May 26	11.75	11.75	11.75	11.75
18 May 26	11.90	11.90	11.90	11.90
15 May 26	12.06	12.06	12.06	12.06

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12.22