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

04 Nov 2026

LAST: 5.630	CHANGE: 0.01	OPEN: 5.630	HIGH: 5.630	ASK: 0.000	VOLUME: 0
LAST: 5.630	CHG(%): 0.18	PREV: 5.640	LOW: 5.630	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	5.630	5.630	5.630	5.630
03 Nov 26	5.640	5.640	5.640	5.640
02 Nov 26	5.630	5.630	5.630	5.630
30 Oct 26	5.630	5.630	5.630	5.630
29 Oct 26	5.620	5.620	5.620	5.620
28 Oct 26	5.620	5.620	5.620	5.620
27 Oct 26	5.610	5.610	5.610	5.610
26 Oct 26	5.630	5.630	5.630	5.630
22 Oct 26	5.650	5.650	5.650	5.650
21 Oct 26	5.650	5.650	5.650	5.650

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5.630