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

30 Apr 2026

LAST: 8.060	CHANGE: 0.03	OPEN: 8.060	HIGH: 8.060	ASK: 0.000	VOLUME: 0
LAST: 8.060	CHG(%): 0.37	PREV: 8.090	LOW: 8.060	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	8.060	8.060	8.060	8.060
29 Apr 26	8.090	8.090	8.090	8.090
28 Apr 26	8.110	8.110	8.110	8.110
27 Apr 26	8.120	8.120	8.120	8.120
24 Apr 26	8.110	8.110	8.110	8.110
23 Apr 26	8.150	8.150	8.150	8.150
22 Apr 26	8.160	8.160	8.160	8.160
21 Apr 26	8.180	8.180	8.180	8.180
20 Apr 26	8.190	8.190	8.190	8.190
17 Apr 26	8.140	8.140	8.140	8.140

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8.060