USMF, NGMAX End of Day and Historical Stock Data [North Growth Balanced Fund Series F NL [856846A2]

06 Feb 2026

LAST: 11.20	CHANGE: 0.03	OPEN: 11.20	HIGH: 11.20	ASK: 0.00	VOLUME: 0
LAST: 11.20	CHG(%): 0.27	PREV: 11.23	LOW: 11.20	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	11.20	11.20	11.20	11.20
05 Feb 26	11.23	11.23	11.23	11.23
04 Feb 26	11.22	11.22	11.22	11.22
03 Feb 26	11.24	11.24	11.24	11.24
02 Feb 26	11.05	11.05	11.05	11.05

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11.20