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

25 Jun 2026

LAST: 9.770	CHANGE: 0.01	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.10	PREV: 9.760	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Jun 26	9.770	9.770	9.770	9.770
24 Jun 26	9.760	9.760	9.760	9.760
23 Jun 26	9.810	9.810	9.810	9.810
22 Jun 26	9.800	9.800	9.800	9.800
18 Jun 26	9.800	9.800	9.800	9.800
17 Jun 26	9.800	9.800	9.800	9.800
16 Jun 26	9.800	9.800	9.800	9.800
15 Jun 26	9.790	9.790	9.790	9.790
12 Jun 26	9.790	9.790	9.790	9.790
11 Jun 26	9.800	9.800	9.800	9.800

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9.770