USMF, NAYHX End of Day and Historical Stock Data [NBI High Yield Bond Fund O Series NL [239216A3]]

05 May 2026

LAST: 6.630	CHANGE: 0.01	OPEN: 6.630	HIGH: 6.630	ASK: 0.000	VOLUME: 0
LAST: 6.630	CHG(%): 0.15	PREV: 6.640	LOW: 6.630	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	6.630	6.630	6.630	6.630
04 May 26	6.640	6.640	6.640	6.640
01 May 26	6.630	6.630	6.630	6.630
30 Apr 26	6.620	6.620	6.620	6.620
29 Apr 26	6.630	6.630	6.630	6.630
28 Apr 26	6.640	6.640	6.640	6.640
27 Apr 26	6.640	6.640	6.640	6.640
24 Apr 26	6.630	6.630	6.630	6.630
23 Apr 26	6.670	6.670	6.670	6.670
22 Apr 26	6.670	6.670	6.670	6.670

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6.630