USMF, NBOFX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund F5 Series NL]

25 Jun 2026

LAST: 6.360	CHANGE: 0.01	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.16	PREV: 6.350	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	6.360	6.360	6.360	6.360
24 Jun 26	6.350	6.350	6.350	6.350
23 Jun 26	6.380	6.380	6.380	6.380
22 Jun 26	6.380	6.380	6.380	6.380
18 Jun 26	6.390	6.390	6.390	6.390
17 Jun 26	6.400	6.400	6.400	6.400
16 Jun 26	6.400	6.400	6.400	6.400
15 Jun 26	6.370	6.370	6.370	6.370
12 Jun 26	6.360	6.360	6.360	6.360
11 Jun 26	6.330	6.330	6.330	6.330

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6.360