USMF, NAXRX End of Day and Historical Stock Data [NBI Global Tactical Bond Fund T Series / Isc U$]

09 Apr 2026

LAST: 4.650	CHANGE: 0.05	OPEN: 4.650	HIGH: 4.650	ASK: 0.000	VOLUME: 0
LAST: 4.650	CHG(%): 1.09	PREV: 4.600	LOW: 4.650	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	4.650	4.650	4.650	4.650
08 Apr 26	4.600	4.600	4.600	4.600
07 Apr 26	4.600	4.600	4.600	4.600
02 Apr 26	4.610	4.610	4.610	4.610
01 Apr 26	4.590	4.590	4.590	4.590
31 Mar 26	4.570	4.570	4.570	4.570
30 Mar 26	4.570	4.570	4.570	4.570
27 Mar 26	4.600	4.600	4.600	4.600
26 Mar 26	4.630	4.630	4.630	4.630
25 Mar 26	4.630	4.630	4.630	4.630

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4.650