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

13 Mar 2026

LAST: 6.340	CHANGE: 0.04	OPEN: 6.340	HIGH: 6.340	ASK: 0.000	VOLUME: 0
LAST: 6.340	CHG(%): 0.63	PREV: 6.380	LOW: 6.340	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	6.340	6.340	6.340	6.340
12 Mar 26	6.380	6.380	6.380	6.380
11 Mar 26	6.410	6.410	6.410	6.410
10 Mar 26	6.380	6.380	6.380	6.380
09 Mar 26	6.390	6.390	6.390	6.390
06 Mar 26	6.420	6.420	6.420	6.420
05 Mar 26	6.450	6.450	6.450	6.450
04 Mar 26	6.430	6.430	6.430	6.430
03 Mar 26	6.480	6.480	6.480	6.480
02 Mar 26	6.510	6.510	6.510	6.510

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6.340