USMF, NCPFX End of Day and Historical Stock Data [NBI Senior Loan Fund Private Series [Uma] NL [82]

15 Sep 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
15 Sep 26	9.710	9.710	9.710	9.710
14 Sep 26	9.700	9.700	9.700	9.700
11 Sep 26	9.700	9.700	9.700	9.700
10 Sep 26	9.700	9.700	9.700	9.700
09 Sep 26	9.700	9.700	9.700	9.700
08 Sep 26	9.700	9.700	9.700	9.700
04 Sep 26	9.700	9.700	9.700	9.700
03 Sep 26	9.690	9.690	9.690	9.690
02 Sep 26	9.690	9.690	9.690	9.690
01 Sep 26	9.690	9.690	9.690	9.690

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9.710