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

30 Oct 2026

LAST: 9.630	CHANGE: 0.00	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.00	PREV: 9.630	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.630	9.630	9.630	9.630
29 Oct 26	9.630	9.630	9.630	9.630
28 Oct 26	9.620	9.620	9.620	9.620
27 Oct 26	9.610	9.610	9.610	9.610
26 Oct 26	9.600	9.600	9.600	9.600
22 Oct 26	9.650	9.650	9.650	9.650
21 Oct 26	9.650	9.650	9.650	9.650
20 Oct 26	9.650	9.650	9.650	9.650
19 Oct 26	9.660	9.660	9.660	9.660
16 Oct 26	9.660	9.660	9.660	9.660

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.630