USMF, NGBSX End of Day and Historical Stock Data [NBI Diversified Emerging Markets Equity Fund Ser]

01 Jun 2026

LAST: 15.96	CHANGE: 0.03	OPEN: 15.96	HIGH: 15.96	ASK: 0.00	VOLUME: 0
LAST: 15.96	CHG(%): 0.19	PREV: 15.93	LOW: 15.96	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	15.96	15.96	15.96	15.96
29 May 26	15.93	15.93	15.93	15.93
28 May 26	15.93	15.93	15.93	15.93
27 May 26	15.76	15.76	15.76	15.76
26 May 26	15.73	15.73	15.73	15.73
22 May 26	15.30	15.30	15.30	15.30
21 May 26	15.05	15.05	15.05	15.05
20 May 26	14.87	14.87	14.87	14.87
18 May 26	15.13	15.13	15.13	15.13
15 May 26	15.65	15.65	15.65	15.65

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15.96