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

30 Sep 2026

LAST: 9.670	CHANGE: 0.02	OPEN: 9.670	HIGH: 9.670	ASK: 0.000	VOLUME: 0
LAST: 9.670	CHG(%): 0.21	PREV: 9.690	LOW: 9.670	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.670	9.670	9.670	9.670
29 Sep 26	9.690	9.690	9.690	9.690
28 Sep 26	9.710	9.710	9.710	9.710
25 Sep 26	9.670	9.670	9.670	9.670
24 Sep 26	9.680	9.680	9.680	9.680
23 Sep 26	9.750	9.750	9.750	9.750
22 Sep 26	9.770	9.770	9.770	9.770
21 Sep 26	9.740	9.740	9.740	9.740
18 Sep 26	9.770	9.770	9.770	9.770
17 Sep 26	9.710	9.710	9.710	9.710

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9.670