USMF, NBNCX End of Day and Historical Stock Data [International Select Fund Class C]

26 Aug 2025

LAST: 14.76	CHANGE: 0.09	OPEN: 14.76	HIGH: 14.76	ASK: 0.00	VOLUME: 0
LAST: 14.76	CHG(%): 0.61	PREV: 14.85	LOW: 14.76	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	14.76	14.76	14.76	14.76
25 Aug 25	14.85	14.85	14.85	14.85
22 Aug 25	15.04	15.04	15.04	15.04
21 Aug 25	14.83	14.83	14.83	14.83
20 Aug 25	14.90	14.90	14.90	14.90
19 Aug 25	14.93	14.93	14.93	14.93
18 Aug 25	14.86	14.86	14.86	14.86
15 Aug 25	14.86	14.86	14.86	14.86
14 Aug 25	14.77	14.77	14.77	14.77
13 Aug 25	14.82	14.82	14.82	14.82

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14.76