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

02 Oct 2026

LAST: 9.740	CHANGE: 0.01	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.10	PREV: 9.750	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	9.740	9.740	9.740	9.740
30 Sep 26	9.750	9.750	9.750	9.750
29 Sep 26	9.770	9.770	9.770	9.770
28 Sep 26	9.790	9.790	9.790	9.790
25 Sep 26	9.790	9.790	9.790	9.790
24 Sep 26	9.830	9.830	9.830	9.830
23 Sep 26	9.870	9.870	9.870	9.870
22 Sep 26	9.880	9.880	9.880	9.880
21 Sep 26	9.870	9.870	9.870	9.870
18 Sep 26	9.870	9.870	9.870	9.870

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9.740