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

28 May 2026

LAST: 6.800	CHANGE: 0.00	OPEN: 6.800	HIGH: 6.800	ASK: 0.000	VOLUME: 0
LAST: 6.800	CHG(%): 0.00	PREV: 6.800	LOW: 6.800	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	6.800	6.800	6.800	6.800
27 May 26	6.800	6.800	6.800	6.800
26 May 26	6.790	6.790	6.790	6.790
22 May 26	6.810	6.810	6.810	6.810
21 May 26	6.810	6.810	6.810	6.810
20 May 26	6.790	6.790	6.790	6.790
18 May 26	6.810	6.810	6.810	6.810
15 May 26	6.830	6.830	6.830	6.830
14 May 26	6.820	6.820	6.820	6.820
13 May 26	6.820	6.820	6.820	6.820

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6.800