Nasdaq - Delayed Quote
USD
NBI U.S. High Conviction Equity Private Portfolio F5 Series U$ NL (420345A2) (NBNMX)
18.02
-0.02
(-0.12%)
At close: October 30 at 8:03:26 PM EDT
Currency in USD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
|
Oct 28, 2026
|
18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
|
Oct 27, 2026
|
17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
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Oct 26, 2026
|
18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - |
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Oct 23, 2026
|
17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
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Oct 21, 2026
|
18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
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Oct 20, 2026
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18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
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Oct 19, 2026
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18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
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Oct 16, 2026
|
18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
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Oct 15, 2026
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18.18 | 18.18 | 18.18 | 18.18 | 18.18 | - |
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Oct 14, 2026
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17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
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Oct 13, 2026
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17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
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Oct 9, 2026
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17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
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Oct 8, 2026
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17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
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Oct 7, 2026
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17.72 | 17.72 | 17.72 | 17.72 | 17.72 | - |
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Oct 6, 2026
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17.77 | 17.77 | 17.77 | 17.77 | 17.77 | - |
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Oct 5, 2026
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17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
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Oct 2, 2026
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17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
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Oct 1, 2026
|
17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
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Sep 29, 2026
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17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
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Sep 28, 2026
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17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
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Sep 25, 2026
|
17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
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Sep 24, 2026
|
17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
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Sep 23, 2026
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17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
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Sep 22, 2026
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17.53 | 17.53 | 17.53 | 17.53 | 17.53 | - |
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Sep 21, 2026
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17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
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Sep 18, 2026
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17.41 | 17.41 | 17.41 | 17.41 | 17.41 | - |
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Sep 17, 2026
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17.30 | 17.30 | 17.30 | 17.30 | 17.30 | - |
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Sep 16, 2026
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17.22 | 17.22 | 17.22 | 17.22 | 17.22 | - |
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Sep 15, 2026
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17.31 | 17.31 | 17.31 | 17.31 | 17.31 | - |
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Sep 14, 2026
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17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
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Sep 11, 2026
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17.45 | 17.45 | 17.45 | 17.45 | 17.45 | - |
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Sep 10, 2026
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17.29 | 17.29 | 17.29 | 17.29 | 17.29 | - |
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Sep 9, 2026
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17.42 | 17.42 | 17.42 | 17.42 | 17.42 | - |
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Sep 8, 2026
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17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
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Sep 4, 2026
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17.83 | 17.83 | 17.83 | 17.83 | 17.83 | - |
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Sep 3, 2026
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17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
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Sep 2, 2026
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17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
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Sep 1, 2026
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17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
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Aug 31, 2026
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17.90 | 17.90 | 17.90 | 17.90 | 17.90 | - |
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Aug 28, 2026
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18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
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Aug 25, 2026
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18.10 | 18.10 | 18.10 | 18.10 | 18.10 | - |
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Aug 24, 2026
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18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
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Aug 20, 2026
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17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
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Aug 18, 2026
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18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
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Aug 17, 2026
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18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
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Aug 14, 2026
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18.22 | 18.22 | 18.22 | 18.22 | 18.22 | - |
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Aug 13, 2026
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18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
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Aug 12, 2026
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18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
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Aug 11, 2026
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18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
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Aug 10, 2026
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18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
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Aug 7, 2026
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18.34 | 18.34 | 18.34 | 18.34 | 18.34 | - |
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Aug 6, 2026
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18.26 | 18.26 | 18.26 | 18.26 | 18.26 | - |
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Aug 5, 2026
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18.30 | 18.30 | 18.30 | 18.30 | 18.30 | - |
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Aug 4, 2026
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18.36 | 18.36 | 18.36 | 18.36 | 18.36 | - |
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Jul 30, 2026
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17.68 | 17.68 | 17.68 | 17.68 | 17.68 | - |
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Jul 29, 2026
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17.47 | 17.47 | 17.47 | 17.47 | 17.47 | - |
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Jul 28, 2026
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17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
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Jul 27, 2026
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17.51 | 17.51 | 17.51 | 17.51 | 17.51 | - |
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Jul 24, 2026
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17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
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Jul 23, 2026
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17.27 | 17.27 | 17.27 | 17.27 | 17.27 | - |
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Jul 22, 2026
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17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
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Jul 21, 2026
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17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
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Jul 20, 2026
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17.71 | 17.71 | 17.71 | 17.71 | 17.71 | - |
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Jul 17, 2026
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17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
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Jul 16, 2026
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18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
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Jul 15, 2026
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17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
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Jul 14, 2026
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17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
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Jul 13, 2026
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17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
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Jul 10, 2026
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17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
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Jul 9, 2026
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17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
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Jul 8, 2026
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17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
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Jul 7, 2026
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17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
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Jul 6, 2026
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17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
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Jun 30, 2026
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17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
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Jun 29, 2026
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17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
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Jun 26, 2026
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17.54 | 17.54 | 17.54 | 17.54 | 17.54 | - |
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Jun 25, 2026
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17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
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Jun 24, 2026
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17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
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Jun 23, 2026
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17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
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Jun 22, 2026
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17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
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Jun 17, 2026
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17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
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Jun 16, 2026
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18.09 | 18.09 | 18.09 | 18.09 | 18.09 | - |
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Jun 15, 2026
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18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
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Jun 12, 2026
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17.95 | 17.95 | 17.95 | 17.95 | 17.95 | - |
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Jun 11, 2026
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17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
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Jun 10, 2026
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17.63 | 17.63 | 17.63 | 17.63 | 17.63 | - |
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Jun 9, 2026
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17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
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Jun 8, 2026
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17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
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Jun 5, 2026
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17.67 | 17.67 | 17.67 | 17.67 | 17.67 | - |
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Jun 4, 2026
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17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
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Jun 3, 2026
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17.62 | 17.62 | 17.62 | 17.62 | 17.62 | - |
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Jun 2, 2026
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17.66 | 17.66 | 17.66 | 17.66 | 17.66 | - |
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Jun 1, 2026
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17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
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May 29, 2026
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17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
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May 28, 2026
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17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
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May 27, 2026
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17.93 | 17.93 | 17.93 | 17.93 | 17.93 | - |
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May 26, 2026
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17.92 | 17.92 | 17.92 | 17.92 | 17.92 | - |
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May 21, 2026
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17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
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May 20, 2026
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17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
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May 19, 2026
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17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
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May 15, 2026
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17.84 | 17.84 | 17.84 | 17.84 | 17.84 | - |
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May 14, 2026
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17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
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May 13, 2026
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17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
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May 12, 2026
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17.94 | 17.94 | 17.94 | 17.94 | 17.94 | - |
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May 8, 2026
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18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
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May 7, 2026
|
18.27 | 18.27 | 18.27 | 18.27 | 18.27 | - |
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May 6, 2026
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18.28 | 18.28 | 18.28 | 18.28 | 18.28 | - |
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May 5, 2026
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18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
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May 4, 2026
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17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
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May 1, 2026
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18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
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Apr 30, 2026
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18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
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Apr 29, 2026
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17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
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Apr 28, 2026
|
17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
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Apr 27, 2026
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18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
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Apr 24, 2026
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18.06 | 18.06 | 18.06 | 18.06 | 18.06 | - |
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Apr 23, 2026
|
17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
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Apr 22, 2026
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18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
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Apr 21, 2026
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17.99 | 17.99 | 17.99 | 17.99 | 17.99 | - |
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Apr 20, 2026
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18.03 | 18.03 | 18.03 | 18.03 | 18.03 | - |
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Apr 17, 2026
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18.05 | 18.05 | 18.05 | 18.05 | 18.05 | - |
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Apr 16, 2026
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17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
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Apr 15, 2026
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17.76 | 17.76 | 17.76 | 17.76 | 17.76 | - |
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Apr 14, 2026
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17.73 | 17.73 | 17.73 | 17.73 | 17.73 | - |
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Apr 13, 2026
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17.61 | 17.61 | 17.61 | 17.61 | 17.61 | - |
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Apr 10, 2026
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17.35 | 17.35 | 17.35 | 17.35 | 17.35 | - |
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Apr 9, 2026
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17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
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Apr 8, 2026
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17.36 | 17.36 | 17.36 | 17.36 | 17.36 | - |
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Apr 7, 2026
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16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
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Apr 2, 2026
|
16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
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Apr 1, 2026
|
16.84 | 16.84 | 16.84 | 16.84 | 16.84 | - |
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Mar 31, 2026
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16.75 | 16.75 | 16.75 | 16.75 | 16.75 | - |
|
Mar 30, 2026
|
16.40 | 16.40 | 16.40 | 16.40 | 16.40 | - |
|
Mar 27, 2026
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16.29 | 16.29 | 16.29 | 16.29 | 16.29 | - |
|
Mar 26, 2026
|
16.59 | 16.59 | 16.59 | 16.59 | 16.59 | - |
|
Mar 25, 2026
|
16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
|
Mar 24, 2026
|
16.70 | 16.70 | 16.70 | 16.70 | 16.70 | - |
|
Mar 23, 2026
|
16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
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Mar 20, 2026
|
16.74 | 16.74 | 16.74 | 16.74 | 16.74 | - |
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Mar 19, 2026
|
16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
|
Mar 18, 2026
|
16.90 | 16.90 | 16.90 | 16.90 | 16.90 | - |
|
Mar 17, 2026
|
17.21 | 17.21 | 17.21 | 17.21 | 17.21 | - |
|
Mar 16, 2026
|
17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
|
Mar 13, 2026
|
17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
|
Mar 12, 2026
|
17.02 | 17.02 | 17.02 | 17.02 | 17.02 | - |
|
Mar 11, 2026
|
17.33 | 17.33 | 17.33 | 17.33 | 17.33 | - |
|
Mar 10, 2026
|
17.44 | 17.44 | 17.44 | 17.44 | 17.44 | - |
|
Mar 9, 2026
|
17.56 | 17.56 | 17.56 | 17.56 | 17.56 | - |
|
Mar 6, 2026
|
17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
|
Mar 4, 2026
|
17.86 | 17.86 | 17.86 | 17.86 | 17.86 | - |
|
Mar 3, 2026
|
17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
|
Mar 2, 2026
|
18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
|
Feb 27, 2026
|
18.08 | 18.08 | 18.08 | 18.08 | 18.08 | - |
|
Feb 26, 2026
|
17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
|
Feb 25, 2026
|
17.87 | 17.87 | 17.87 | 17.87 | 17.87 | - |
|
Feb 24, 2026
|
17.85 | 17.85 | 17.85 | 17.85 | 17.85 | - |
|
Feb 23, 2026
|
17.74 | 17.74 | 17.74 | 17.74 | 17.74 | - |
|
Feb 20, 2026
|
17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
|
Feb 19, 2026
|
17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
|
Feb 18, 2026
|
17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
|
Feb 17, 2026
|
17.70 | 17.70 | 17.70 | 17.70 | 17.70 | - |
|
Feb 13, 2026
|
17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
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Feb 12, 2026
|
17.69 | 17.69 | 17.69 | 17.69 | 17.69 | - |
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Feb 11, 2026
|
17.75 | 17.75 | 17.75 | 17.75 | 17.75 | - |
|
Feb 10, 2026
|
17.80 | 17.80 | 17.80 | 17.80 | 17.80 | - |
|
Feb 9, 2026
|
17.89 | 17.89 | 17.89 | 17.89 | 17.89 | - |
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Feb 6, 2026
|
17.88 | 17.88 | 17.88 | 17.88 | 17.88 | - |
|
Feb 5, 2026
|
17.91 | 17.91 | 17.91 | 17.91 | 17.91 | - |
|
Feb 4, 2026
|
18.13 | 18.13 | 18.13 | 18.13 | 18.13 | - |
|
Feb 3, 2026
|
18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
|
Feb 2, 2026
|
18.29 | 18.29 | 18.29 | 18.29 | 18.29 | - |
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Jan 30, 2026
|
18.16 | 18.16 | 18.16 | 18.16 | 18.16 | - |
|
Jan 29, 2026
|
18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
