USMF, NCNOX End of Day and Historical Stock Data [NBI High Yield Bond Fund O Series NL [239216A2]]

12 Mar 2026

LAST: 6.640	CHANGE: 0.01	OPEN: 6.640	HIGH: 6.640	ASK: 0.000	VOLUME: 0
LAST: 6.640	CHG(%): 0.15	PREV: 6.650	LOW: 6.640	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	6.640	6.640	6.640	6.640
11 Mar 26	6.650	6.650	6.650	6.650
10 Mar 26	6.640	6.640	6.640	6.640
09 Mar 26	6.640	6.640	6.640	6.640
06 Mar 26	6.660	6.660	6.660	6.660
05 Mar 26	6.660	6.660	6.660	6.660
04 Mar 26	6.650	6.650	6.650	6.650
03 Mar 26	6.660	6.660	6.660	6.660
02 Mar 26	6.660	6.660	6.660	6.660
27 Feb 26	6.680	6.680	6.680	6.680

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6.640