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

01 May 2026

LAST: 8.060	CHANGE: 0.00	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.00	PREV: 8.060	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	8.060	8.060	8.060	8.060
30 Apr 26	8.060	8.060	8.060	8.060
29 Apr 26	8.080	8.080	8.080	8.080
28 Apr 26	8.090	8.090	8.090	8.090
27 Apr 26	8.100	8.100	8.100	8.100
24 Apr 26	8.090	8.090	8.090	8.090
23 Apr 26	8.120	8.120	8.120	8.120
22 Apr 26	8.130	8.130	8.130	8.130
21 Apr 26	8.150	8.150	8.150	8.150
20 Apr 26	8.140	8.140	8.140	8.140

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8.060