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

05 May 2026

LAST: 7.980	CHANGE: 0.01	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.13	PREV: 7.990	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
05 May 26	7.980	7.980	7.980	7.980
04 May 26	7.990	7.990	7.990	7.990
01 May 26	7.980	7.980	7.980	7.980
30 Apr 26	7.960	7.960	7.960	7.960
29 Apr 26	7.990	7.990	7.990	7.990
28 Apr 26	8.010	8.010	8.010	8.010
27 Apr 26	8.020	8.020	8.020	8.020
24 Apr 26	8.010	8.010	8.010	8.010
23 Apr 26	8.050	8.050	8.050	8.050
22 Apr 26	8.060	8.060	8.060	8.060

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7.980