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

15 Sep 2026

LAST: 6.140	CHANGE: 0.01	OPEN: 6.140	HIGH: 6.140	ASK: 0.000	VOLUME: 0
LAST: 6.140	CHG(%): 0.16	PREV: 6.150	LOW: 6.140	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	6.140	6.140	6.140	6.140
14 Sep 26	6.150	6.150	6.150	6.150
11 Sep 26	6.160	6.160	6.160	6.160
10 Sep 26	6.200	6.200	6.200	6.200
09 Sep 26	6.210	6.210	6.210	6.210
08 Sep 26	6.220	6.220	6.220	6.220
04 Sep 26	6.210	6.210	6.210	6.210
03 Sep 26	6.200	6.200	6.200	6.200
02 Sep 26	6.200	6.200	6.200	6.200
01 Sep 26	6.220	6.220	6.220	6.220

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6.140