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

01 May 2026

LAST: 9.710	CHANGE: 0.01	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.10	PREV: 9.700	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
01 May 26	9.710	9.710	9.710	9.710
30 Apr 26	9.700	9.700	9.700	9.700
29 Apr 26	9.720	9.720	9.720	9.720
28 Apr 26	9.740	9.740	9.740	9.740
27 Apr 26	9.750	9.750	9.750	9.750
24 Apr 26	9.740	9.740	9.740	9.740
23 Apr 26	9.770	9.770	9.770	9.770
22 Apr 26	9.780	9.780	9.780	9.780
21 Apr 26	9.790	9.790	9.790	9.790
20 Apr 26	9.800	9.800	9.800	9.800

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9.710