USMF, NBOEX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund F Series NL]

15 Sep 2026

LAST: 7.820	CHANGE: 0.02	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.26	PREV: 7.840	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	7.820	7.820	7.820	7.820
14 Sep 26	7.840	7.840	7.840	7.840
11 Sep 26	7.840	7.840	7.840	7.840
10 Sep 26	7.890	7.890	7.890	7.890
09 Sep 26	7.910	7.910	7.910	7.910
08 Sep 26	7.920	7.920	7.920	7.920
04 Sep 26	7.910	7.910	7.910	7.910
03 Sep 26	7.890	7.890	7.890	7.890
02 Sep 26	7.890	7.890	7.890	7.890
01 Sep 26	7.930	7.930	7.930	7.930

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7.820