USMF, NAYEX End of Day and Historical Stock Data [NBI High Yield Bond Fund F Series NL [242595A2]]

23 Jun 2026

LAST: 7.540	CHANGE: 0.01	OPEN: 7.540	HIGH: 7.540	ASK: 0.000	VOLUME: 0
LAST: 7.540	CHG(%): 0.13	PREV: 7.550	LOW: 7.540	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	7.540	7.540	7.540	7.540
22 Jun 26	7.550	7.550	7.550	7.550
18 Jun 26	7.550	7.550	7.550	7.550
17 Jun 26	7.550	7.550	7.550	7.550
16 Jun 26	7.550	7.550	7.550	7.550
15 Jun 26	7.540	7.540	7.540	7.540
12 Jun 26	7.530	7.530	7.530	7.530
11 Jun 26	7.510	7.510	7.510	7.510
10 Jun 26	7.520	7.520	7.520	7.520
09 Jun 26	7.510	7.510	7.510	7.510

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7.540