USMF, NBKWX End of Day and Historical Stock Data [NBI U.S. Bond Private Portfolio Nr Series U$ NL]

05 May 2026

LAST: 8.350	CHANGE: 0.02	OPEN: 8.350	HIGH: 8.350	ASK: 0.000	VOLUME: 0
LAST: 8.350	CHG(%): 0.24	PREV: 8.370	LOW: 8.350	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	8.350	8.350	8.350	8.350
04 May 26	8.370	8.370	8.370	8.370
01 May 26	8.360	8.360	8.360	8.360
30 Apr 26	8.350	8.350	8.350	8.350
29 Apr 26	8.380	8.380	8.380	8.380
28 Apr 26	8.390	8.390	8.390	8.390
27 Apr 26	8.400	8.400	8.400	8.400
24 Apr 26	8.400	8.400	8.400	8.400
23 Apr 26	8.430	8.430	8.430	8.430
22 Apr 26	8.420	8.420	8.420	8.420

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8.350