USMF, NBBJX End of Day and Historical Stock Data [NBI Non-Traditional Fixed Income Private Portfol]

18 Aug 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 9.980	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Aug 26	9.970	9.970	9.970	9.970
17 Aug 26	9.980	9.980	9.980	9.980
14 Aug 26	10.000	10.000	10.000	10.000
13 Aug 26	9.980	9.980	9.980	9.980
12 Aug 26	9.970	9.970	9.970	9.970
11 Aug 26	9.980	9.980	9.980	9.980
10 Aug 26	9.980	9.980	9.980	9.980
07 Aug 26	9.980	9.980	9.980	9.980
06 Aug 26	9.990	9.990	9.990	9.990
05 Aug 26	9.950	9.950	9.950	9.950

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9.970