USMF, NAXIX End of Day and Historical Stock Data [NBI Global Tactical Bond Fund Series F-2 NL [672]

15 Sep 2026

LAST: 8.190	CHANGE: 0.00	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.00	PREV: 8.190	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	8.190	8.190	8.190	8.190
14 Sep 26	8.190	8.190	8.190	8.190
11 Sep 26	8.220	8.220	8.220	8.220
10 Sep 26	8.250	8.250	8.250	8.250
09 Sep 26	8.260	8.260	8.260	8.260
08 Sep 26	8.260	8.260	8.260	8.260
04 Sep 26	8.250	8.250	8.250	8.250
03 Sep 26	8.240	8.240	8.240	8.240
02 Sep 26	8.240	8.240	8.240	8.240
01 Sep 26	8.260	8.260	8.260	8.260

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8.190