USMF, NARLX End of Day and Historical Stock Data [NBI Corporate Bond Private Portfolio Series Nr N]

08 Apr 2026

LAST: 9.270	CHANGE: 0.00	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.00	PREV: 9.270	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	9.270	9.270	9.270	9.270
07 Apr 26	9.270	9.270	9.270	9.270
02 Apr 26	9.260	9.260	9.260	9.260
01 Apr 26	9.270	9.270	9.270	9.270
31 Mar 26	9.250	9.250	9.250	9.250
30 Mar 26	9.220	9.220	9.220	9.220
27 Mar 26	9.230	9.230	9.230	9.230
26 Mar 26	9.270	9.270	9.270	9.270
25 Mar 26	9.220	9.220	9.220	9.220
24 Mar 26	9.270	9.270	9.270	9.270

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9.270