USMF, NAMPX End of Day and Historical Stock Data [NBI Bond Fund Advisor Series / Dsc Dsc [236048A2]

21 May 2026

LAST: 10.60	CHANGE: 0.08	OPEN: 10.60	HIGH: 10.60	ASK: 0.00	VOLUME: 0
LAST: 10.60	CHG(%): 0.76	PREV: 10.52	LOW: 10.60	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	10.60	10.60	10.60	10.60
20 May 26	10.52	10.52	10.52	10.52
18 May 26	10.52	10.52	10.52	10.52
15 May 26	10.61	10.61	10.61	10.61
14 May 26	10.60	10.60	10.60	10.60
13 May 26	10.59	10.59	10.59	10.59
12 May 26	10.62	10.62	10.62	10.62
11 May 26	10.67	10.67	10.67	10.67
08 May 26	10.62	10.62	10.62	10.62
07 May 26	10.64	10.64	10.64	10.64

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10.60