USMF, NBOBX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund Advisor Seri]

16 Jul 2026

LAST: 7.930	CHANGE: 0.01	OPEN: 7.930	HIGH: 7.930	ASK: 0.000	VOLUME: 0
LAST: 7.930	CHG(%): 0.13	PREV: 7.920	LOW: 7.930	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	7.930	7.930	7.930	7.930
15 Jul 26	7.920	7.920	7.920	7.920
14 Jul 26	7.920	7.920	7.920	7.920
13 Jul 26	7.960	7.960	7.960	7.960
10 Jul 26	7.950	7.950	7.950	7.950
09 Jul 26	7.970	7.970	7.970	7.970
07 Jul 26	7.990	7.990	7.990	7.990
06 Jul 26	7.980	7.980	7.980	7.980
01 Jul 26	8.000	8.000	8.000	8.000
30 Jun 26	8.010	8.010	8.010	8.010

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7.930