USMF, NBREX End of Day and Historical Stock Data [Neuberger Berman Mid Cap Instrinsic Value Fd Tru]

28 Aug 2025

LAST: 27.61	CHANGE: 0.26	OPEN: 27.61	HIGH: 27.61	ASK: 0.00	VOLUME: 0
LAST: 27.61	CHG(%): 0.95	PREV: 27.35	LOW: 27.61	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	27.61	27.61	27.61	27.61
27 Aug 25	27.35	27.35	27.35	27.35
26 Aug 25	27.13	27.13	27.13	27.13
25 Aug 25	27.12	27.12	27.12	27.12
22 Aug 25	27.25	27.25	27.25	27.25
21 Aug 25	26.40	26.40	26.40	26.40
20 Aug 25	26.41	26.41	26.41	26.41
19 Aug 25	26.51	26.51	26.51	26.51
18 Aug 25	26.43	26.43	26.43	26.43
15 Aug 25	26.38	26.38	26.38	26.38

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27.61