USMF, NAQVX End of Day and Historical Stock Data [NBI Corporate Bond Fund Advisor Series / Dsc Dsc]

30 Sep 2026

LAST: 9.850	CHANGE: 0.02	OPEN: 9.850	HIGH: 9.850	ASK: 0.000	VOLUME: 0
LAST: 9.850	CHG(%): 0.20	PREV: 9.870	LOW: 9.850	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	9.850	9.850	9.850	9.850
29 Sep 26	9.870	9.870	9.870	9.870
28 Sep 26	9.890	9.890	9.890	9.890
25 Sep 26	9.860	9.860	9.860	9.860
24 Sep 26	9.880	9.880	9.880	9.880
23 Sep 26	9.940	9.940	9.940	9.940
22 Sep 26	9.960	9.960	9.960	9.960
21 Sep 26	9.930	9.930	9.930	9.930
18 Sep 26	9.960	9.960	9.960	9.960
17 Sep 26	9.900	9.900	9.900	9.900

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9.850