USMF, NATJX End of Day and Historical Stock Data [NBI Floating Rate Income Fund Advisor Series / D]

01 Apr 2026

LAST: 9.840	CHANGE: 0.01	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.10	PREV: 9.830	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.840	9.840	9.840	9.840
31 Mar 26	9.830	9.830	9.830	9.830
30 Mar 26	9.820	9.820	9.820	9.820
27 Mar 26	9.820	9.820	9.820	9.820
26 Mar 26	9.830	9.830	9.830	9.830
25 Mar 26	9.820	9.820	9.820	9.820
24 Mar 26	9.850	9.850	9.850	9.850
23 Mar 26	9.830	9.830	9.830	9.830
20 Mar 26	9.850	9.850	9.850	9.850
19 Mar 26	9.860	9.860	9.860	9.860

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9.840