USMF, NBOIX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund Private Seri]

14 Sep 2026

LAST: 7.880	CHANGE: 0.01	OPEN: 7.880	HIGH: 7.880	ASK: 0.000	VOLUME: 0
LAST: 7.880	CHG(%): 0.13	PREV: 7.890	LOW: 7.880	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	7.880	7.880	7.880	7.880
11 Sep 26	7.890	7.890	7.890	7.890
10 Sep 26	7.940	7.940	7.940	7.940
09 Sep 26	7.960	7.960	7.960	7.960
08 Sep 26	7.960	7.960	7.960	7.960
04 Sep 26	7.960	7.960	7.960	7.960
03 Sep 26	7.940	7.940	7.940	7.940
02 Sep 26	7.940	7.940	7.940	7.940
01 Sep 26	7.970	7.970	7.970	7.970
31 Aug 26	7.980	7.980	7.980	7.980

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7.880