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

14 Aug 2026

LAST: 6.110	CHANGE: 0.01	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.16	PREV: 6.100	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Aug 26	6.110	6.110	6.110	6.110
13 Aug 26	6.100	6.100	6.100	6.100
12 Aug 26	6.090	6.090	6.090	6.090
11 Aug 26	6.100	6.100	6.100	6.100
10 Aug 26	6.100	6.100	6.100	6.100
07 Aug 26	6.090	6.090	6.090	6.090
06 Aug 26	6.100	6.100	6.100	6.100
05 Aug 26	6.100	6.100	6.100	6.100
03 Aug 26	6.070	6.070	6.070	6.070
31 Jul 26	6.070	6.070	6.070	6.070

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6.110