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

01 May 2026

LAST: 9.990	CHANGE: 0.01	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.10	PREV: 9.980	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	9.990	9.990	9.990	9.990
30 Apr 26	9.980	9.980	9.980	9.980
29 Apr 26	10.010	10.010	10.010	10.010
28 Apr 26	10.020	10.020	10.020	10.020
27 Apr 26	10.030	10.030	10.030	10.030
24 Apr 26	10.020	10.020	10.020	10.020
23 Apr 26	10.050	10.050	10.050	10.050
22 Apr 26	10.060	10.060	10.060	10.060
21 Apr 26	10.080	10.080	10.080	10.080
20 Apr 26	10.070	10.070	10.070	10.070

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9.990