USMF, NAYFX End of Day and Historical Stock Data [NBI High Yield Bond Fund F5 Series NL [401635A2]]

13 Aug 2026

LAST: 6.830	CHANGE: 0.01	OPEN: 6.830	HIGH: 6.830	ASK: 0.000	VOLUME: 0
LAST: 6.830	CHG(%): 0.15	PREV: 6.820	LOW: 6.830	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	6.830	6.830	6.830	6.830
12 Aug 26	6.820	6.820	6.820	6.820
11 Aug 26	6.830	6.830	6.830	6.830
10 Aug 26	6.830	6.830	6.830	6.830
07 Aug 26	6.820	6.820	6.820	6.820
06 Aug 26	6.830	6.830	6.830	6.830
05 Aug 26	6.830	6.830	6.830	6.830
03 Aug 26	6.800	6.800	6.800	6.800
31 Jul 26	6.790	6.790	6.790	6.790
30 Jul 26	6.810	6.810	6.810	6.810

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6.830