USMF, NAYEX End of Day and Historical Stock Data [NBI High Yield Bond Fund F Series NL [242595A2]]

21 Oct 2026

LAST: 7.260	CHANGE: 0.00	OPEN: 7.260	HIGH: 7.260	ASK: 0.000	VOLUME: 0
LAST: 7.260	CHG(%): 0.00	PREV: 7.260	LOW: 7.260	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Oct 26	7.260	7.260	7.260	7.260
20 Oct 26	7.260	7.260	7.260	7.260
19 Oct 26	7.270	7.270	7.270	7.270
16 Oct 26	7.280	7.280	7.280	7.280
15 Oct 26	7.260	7.260	7.260	7.260
14 Oct 26	7.280	7.280	7.280	7.280
12 Oct 26	7.290	7.290	7.290	7.290
09 Oct 26	7.290	7.290	7.290	7.290
08 Oct 26	7.290	7.290	7.290	7.290
07 Oct 26	7.290	7.290	7.290	7.290

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7.260