USMF, NAYKX End of Day and Historical Stock Data [NBI High Yield Bond Fund T5 Series / Dsc Dsc [40]

13 Aug 2026

LAST: 6.760	CHANGE: 0.00	OPEN: 6.760	HIGH: 6.760	ASK: 0.000	VOLUME: 0
LAST: 6.760	CHG(%): 0.00	PREV: 6.760	LOW: 6.760	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	6.760	6.760	6.760	6.760
12 Aug 26	6.760	6.760	6.760	6.760
11 Aug 26	6.760	6.760	6.760	6.760
10 Aug 26	6.770	6.770	6.770	6.770
07 Aug 26	6.760	6.760	6.760	6.760
06 Aug 26	6.760	6.760	6.760	6.760
05 Aug 26	6.760	6.760	6.760	6.760
03 Aug 26	6.730	6.730	6.730	6.730
31 Jul 26	6.730	6.730	6.730	6.730
30 Jul 26	6.750	6.750	6.750	6.750

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6.760