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

01 Apr 2026

LAST: 6.770	CHANGE: 0.01	OPEN: 6.770	HIGH: 6.770	ASK: 0.000	VOLUME: 0
LAST: 6.770	CHG(%): 0.15	PREV: 6.730	LOW: 6.770	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	6.770	6.770	6.770	6.770
31 Mar 26	6.740	6.740	6.740	6.740
30 Mar 26	6.730	6.730	6.730	6.730
27 Mar 26	6.760	6.760	6.760	6.760
26 Mar 26	6.780	6.780	6.780	6.780
25 Mar 26	6.760	6.760	6.760	6.760
24 Mar 26	6.800	6.800	6.800	6.800
23 Mar 26	6.780	6.780	6.780	6.780
20 Mar 26	6.800	6.800	6.800	6.800
19 Mar 26	6.820	6.820	6.820	6.820

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6.770