USMF, NCODX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund O Series NL]

30 Apr 2026

LAST: 7.960	CHANGE: 0.03	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.38	PREV: 7.990	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.960	7.960	7.960	7.960
29 Apr 26	7.990	7.990	7.990	7.990
28 Apr 26	8.010	8.010	8.010	8.010
27 Apr 26	8.020	8.020	8.020	8.020
24 Apr 26	8.010	8.010	8.010	8.010
23 Apr 26	8.050	8.050	8.050	8.050
22 Apr 26	8.060	8.060	8.060	8.060
21 Apr 26	8.080	8.080	8.080	8.080
20 Apr 26	8.090	8.090	8.090	8.090
17 Apr 26	8.050	8.050	8.050	8.050

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7.960