USMF, FRLXX End of Day and Historical Stock Data [NBI Money Market Fund Advisor Series / Dsc Dsc []

26 Feb 2026

LAST: 1.490	CHANGE: 0.00	OPEN: 1.490	HIGH: 1.490	ASK: 0.000	VOLUME: 0
LAST: 1.490	CHG(%): 0.00	PREV: 1.490	LOW: 1.490	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	1.490	1.490	1.490	1.490
25 Feb 26	1.490	1.490	1.490	1.490
24 Feb 26	1.490	1.490	1.490	1.490
20 Feb 26	1.470	1.470	1.470	1.470
19 Feb 26	1.470	1.470	1.470	1.470
18 Feb 26	1.470	1.470	1.470	1.470
17 Feb 26	1.500	1.500	1.500	1.500
13 Feb 26	1.510	1.510	1.510	1.510
12 Feb 26	1.510	1.510	1.510	1.510
11 Feb 26	1.510	1.510	1.510	1.510

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1.490