USMF, NATSX End of Day and Historical Stock Data [NBI Floating Rate Income Fund Investor-2 Series]

21 May 2026

LAST: 10.09	CHANGE: 0.02	OPEN: 10.09	HIGH: 10.09	ASK: 0.00	VOLUME: 0
LAST: 10.09	CHG(%): 0.20	PREV: 10.07	LOW: 10.09	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	10.09	10.09	10.09	10.09
20 May 26	10.07	10.07	10.07	10.07
18 May 26	10.07	10.07	10.07	10.07
15 May 26	10.08	10.08	10.08	10.08
14 May 26	10.08	10.08	10.08	10.08
13 May 26	10.07	10.07	10.07	10.07
12 May 26	10.08	10.08	10.08	10.08
11 May 26	10.08	10.08	10.08	10.08
08 May 26	10.07	10.07	10.07	10.07
07 May 26	10.08	10.08	10.08	10.08

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10.09