USMF, NCOVX End of Day and Historical Stock Data [NBI Senior Loan Fund Advisor Series Isc [817920A]

13 Mar 2026

LAST: 9.820	CHANGE: 0.00	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.00	PREV: 9.820	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	9.820	9.820	9.820	9.820
12 Mar 26	9.820	9.820	9.820	9.820
11 Mar 26	9.810	9.810	9.810	9.810
10 Mar 26	9.800	9.800	9.800	9.800
09 Mar 26	9.790	9.790	9.790	9.790
06 Mar 26	9.810	9.810	9.810	9.810
05 Mar 26	9.800	9.800	9.800	9.800
04 Mar 26	9.790	9.790	9.790	9.790
03 Mar 26	9.790	9.790	9.790	9.790
02 Mar 26	9.790	9.790	9.790	9.790

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9.820