USMF, NBOKX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund T5 Series /]

24 Sep 2026

LAST: 5.670	CHANGE: 0.04	OPEN: 5.670	HIGH: 5.670	ASK: 0.000	VOLUME: 0
LAST: 5.670	CHG(%): 0.70	PREV: 5.710	LOW: 5.670	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	5.670	5.670	5.670	5.670
23 Sep 26	5.710	5.710	5.710	5.710
22 Sep 26	5.730	5.730	5.730	5.730
21 Sep 26	5.720	5.720	5.720	5.720
18 Sep 26	5.730	5.730	5.730	5.730
17 Sep 26	5.710	5.710	5.710	5.710
15 Sep 26	5.710	5.710	5.710	5.710
14 Sep 26	5.730	5.730	5.730	5.730
11 Sep 26	5.730	5.730	5.730	5.730
10 Sep 26	5.760	5.760	5.760	5.760

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5.670