USMF, NAYOX End of Day and Historical Stock Data [NBI Income Fund Series F NL [678220A2]]

02 Oct 2026

LAST: 8.690	CHANGE: 0.02	OPEN: 8.690	HIGH: 8.690	ASK: 0.000	VOLUME: 0
LAST: 8.690	CHG(%): 0.23	PREV: 8.670	LOW: 8.690	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	8.690	8.690	8.690	8.690
30 Sep 26	8.670	8.670	8.670	8.670
29 Sep 26	8.690	8.690	8.690	8.690
28 Sep 26	8.710	8.710	8.710	8.710
25 Sep 26	8.670	8.670	8.670	8.670
24 Sep 26	8.690	8.690	8.690	8.690
23 Sep 26	8.760	8.760	8.760	8.760
22 Sep 26	8.770	8.770	8.770	8.770
21 Sep 26	8.750	8.750	8.750	8.750
18 Sep 26	8.770	8.770	8.770	8.770

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8.690