USMF, NBBJX End of Day and Historical Stock Data [NBI Non-Traditional Fixed Income Private Portfol]

30 Jul 2026

LAST: 9.920	CHANGE: 0.01	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.10	PREV: 9.930	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.920	9.920	9.920	9.920
29 Jul 26	9.930	9.930	9.930	9.930
28 Jul 26	9.920	9.920	9.920	9.920
27 Jul 26	9.900	9.900	9.900	9.900
24 Jul 26	9.930	9.930	9.930	9.930
23 Jul 26	9.960	9.960	9.960	9.960
22 Jul 26	9.950	9.950	9.950	9.950
21 Jul 26	9.960	9.960	9.960	9.960
20 Jul 26	9.970	9.970	9.970	9.970
17 Jul 26	9.990	9.990	9.990	9.990

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9.920