USMF, NAYHX End of Day and Historical Stock Data [NBI High Yield Bond Fund O Series NL [239216A3]]

04 Jun 2026

LAST: 6.620	CHANGE: 0.01	OPEN: 6.620	HIGH: 6.620	ASK: 0.000	VOLUME: 0
LAST: 6.620	CHG(%): 0.15	PREV: 6.630	LOW: 6.620	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	6.620	6.620	6.620	6.620
03 Jun 26	6.630	6.630	6.630	6.630
02 Jun 26	6.620	6.620	6.620	6.620
01 Jun 26	6.630	6.630	6.630	6.630
29 May 26	6.620	6.620	6.620	6.620
28 May 26	6.620	6.620	6.620	6.620
27 May 26	6.610	6.610	6.610	6.610
26 May 26	6.600	6.600	6.600	6.600
22 May 26	6.620	6.620	6.620	6.620
21 May 26	6.620	6.620	6.620	6.620

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6.620