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

05 Oct 2026

LAST: 6.560	CHANGE: 0.01	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 0.15	PREV: 6.550	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	6.560	6.560	6.560	6.560
02 Oct 26	6.550	6.550	6.550	6.550
30 Sep 26	6.560	6.560	6.560	6.560
29 Sep 26	6.570	6.570	6.570	6.570
28 Sep 26	6.600	6.600	6.600	6.600
25 Sep 26	6.610	6.610	6.610	6.610
24 Sep 26	6.630	6.630	6.630	6.630
23 Sep 26	6.660	6.660	6.660	6.660
22 Sep 26	6.690	6.690	6.690	6.690
21 Sep 26	6.680	6.680	6.680	6.680

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6.560