USMF, NCOSX End of Day and Historical Stock Data [NBI Sustainable Global Bond Fund Series F NL [81]

23 Jun 2026

LAST: 9.720	CHANGE: 0.01	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.10	PREV: 9.730	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jun 26	9.720	9.720	9.720	9.720
22 Jun 26	9.730	9.730	9.730	9.730
18 Jun 26	9.740	9.740	9.740	9.740
17 Jun 26	9.740	9.740	9.740	9.740
16 Jun 26	9.730	9.730	9.730	9.730
15 Jun 26	9.710	9.710	9.710	9.710
12 Jun 26	9.700	9.700	9.700	9.700
11 Jun 26	9.680	9.680	9.680	9.680
10 Jun 26	9.680	9.680	9.680	9.680
09 Jun 26	9.670	9.670	9.670	9.670

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9.720