USMF, NARKX End of Day and Historical Stock Data [NBI Corporate Bond Private Portfolio Series N NL]

16 Mar 2026

LAST: 9.900	CHANGE: 0.00	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.00	PREV: 9.900	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	9.900	9.900	9.900	9.900
13 Mar 26	9.900	9.900	9.900	9.900
12 Mar 26	9.930	9.930	9.930	9.930
11 Mar 26	9.980	9.980	9.980	9.980
10 Mar 26	9.990	9.990	9.990	9.990
09 Mar 26	9.970	9.970	9.970	9.970
06 Mar 26	10.010	10.010	10.010	10.010
05 Mar 26	10.040	10.040	10.040	10.040
04 Mar 26	10.040	10.040	10.040	10.040
03 Mar 26	10.060	10.060	10.060	10.060

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9.900