USMF, NAYDX End of Day and Historical Stock Data [NBI High Yield Bond Fund Advisor Series / Lsc Ls]

08 Oct 2026

LAST: 5.930	CHANGE: 0.00	OPEN: 5.930	HIGH: 5.930	ASK: 0.000	VOLUME: 0
LAST: 5.930	CHG(%): 0.00	PREV: 5.930	LOW: 5.930	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.930	5.930	5.930	5.930
07 Oct 26	5.930	5.930	5.930	5.930
06 Oct 26	5.910	5.910	5.910	5.910
05 Oct 26	5.910	5.910	5.910	5.910
02 Oct 26	5.910	5.910	5.910	5.910
30 Sep 26	5.920	5.920	5.920	5.920
29 Sep 26	5.930	5.930	5.930	5.930
28 Sep 26	5.950	5.950	5.950	5.950
25 Sep 26	5.970	5.970	5.970	5.970
24 Sep 26	5.980	5.980	5.980	5.980

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5.930