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

12 Mar 2026

LAST: 9.720	CHANGE: 0.00	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.00	PREV: 9.720	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.720	9.720	9.720	9.720
11 Mar 26	9.720	9.720	9.720	9.720
10 Mar 26	9.710	9.710	9.710	9.710
09 Mar 26	9.700	9.700	9.700	9.700
06 Mar 26	9.720	9.720	9.720	9.720
05 Mar 26	9.710	9.710	9.710	9.710
04 Mar 26	9.690	9.690	9.690	9.690
03 Mar 26	9.700	9.700	9.700	9.700
02 Mar 26	9.700	9.700	9.700	9.700
27 Feb 26	9.710	9.710	9.710	9.710

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9.720