USMF, NATVX End of Day and Historical Stock Data [NBI Floating Rate Income Fund T Series / Isc Isc]

26 Mar 2026

LAST: 9.490	CHANGE: 0.01	OPEN: 9.490	HIGH: 9.490	ASK: 0.000	VOLUME: 0
LAST: 9.490	CHG(%): 0.11	PREV: 9.480	LOW: 9.490	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.490	9.490	9.490	9.490
25 Mar 26	9.480	9.480	9.480	9.480
24 Mar 26	9.500	9.500	9.500	9.500
23 Mar 26	9.490	9.490	9.490	9.490
20 Mar 26	9.510	9.510	9.510	9.510
19 Mar 26	9.510	9.510	9.510	9.510
18 Mar 26	9.520	9.520	9.520	9.520
17 Mar 26	9.510	9.510	9.510	9.510
16 Mar 26	9.500	9.500	9.500	9.500
13 Mar 26	9.510	9.510	9.510	9.510

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9.490