USMF, NAYKX End of Day and Historical Stock Data [NBI High Yield Bond Fund T5 Series / Dsc Dsc [40]

04 Nov 2026

LAST: 6.550	CHANGE: 0.01	OPEN: 6.550	HIGH: 6.550	ASK: 0.000	VOLUME: 0
LAST: 6.550	CHG(%): 0.15	PREV: 6.560	LOW: 6.550	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	6.550	6.550	6.550	6.550
03 Nov 26	6.560	6.560	6.560	6.560
02 Nov 26	6.560	6.560	6.560	6.560
30 Oct 26	6.560	6.560	6.560	6.560
29 Oct 26	6.560	6.560	6.560	6.560
28 Oct 26	6.550	6.550	6.550	6.550
27 Oct 26	6.530	6.530	6.530	6.530
26 Oct 26	6.520	6.520	6.520	6.520
22 Oct 26	6.550	6.550	6.550	6.550
21 Oct 26	6.540	6.540	6.540	6.540

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6.550