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

08 Oct 2026

LAST: 15.71	CHANGE: 0.21	OPEN: 15.71	HIGH: 15.71	ASK: 0.00	VOLUME: 0
LAST: 15.71	CHG(%): 1.32	PREV: 15.92	LOW: 15.71	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	15.71	15.71	15.71	15.71
07 Oct 26	15.92	15.92	15.92	15.92
06 Oct 26	16.00	16.00	16.00	16.00
05 Oct 26	15.70	15.70	15.70	15.70
02 Oct 26	15.50	15.50	15.50	15.50
30 Sep 26	15.58	15.58	15.58	15.58
29 Sep 26	15.59	15.59	15.59	15.59
28 Sep 26	15.79	15.79	15.79	15.79
25 Sep 26	15.69	15.69	15.69	15.69
24 Sep 26	15.78	15.78	15.78	15.78

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15.71