USMF, NCOWX End of Day and Historical Stock Data [NBI Senior Loan Fund Series F NL [817921A2]]

30 Jul 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: 9.720	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.710	9.710	9.710	9.710
29 Jul 26	9.720	9.720	9.720	9.720
28 Jul 26	9.710	9.710	9.710	9.710
27 Jul 26	9.710	9.710	9.710	9.710
24 Jul 26	9.750	9.750	9.750	9.750
23 Jul 26	9.750	9.750	9.750	9.750
22 Jul 26	9.750	9.750	9.750	9.750
21 Jul 26	9.750	9.750	9.750	9.750
20 Jul 26	9.740	9.740	9.740	9.740
17 Jul 26	9.740	9.740	9.740	9.740

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9.710