USMF, NBCKX End of Day and Historical Stock Data [NBI Preferred Equity Income Fund Advisor Series]

19 Oct 2026

LAST: 12.30	CHANGE: 0.04	OPEN: 12.30	HIGH: 12.30	ASK: 0.00	VOLUME: 0
LAST: 12.30	CHG(%): 0.33	PREV: 12.26	LOW: 12.30	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	12.30	12.30	12.30	12.30
16 Oct 26	12.26	12.26	12.26	12.26
15 Oct 26	12.25	12.25	12.25	12.25
14 Oct 26	12.28	12.28	12.28	12.28
12 Oct 26	12.29	12.29	12.29	12.29
09 Oct 26	12.21	12.21	12.21	12.21
08 Oct 26	12.18	12.18	12.18	12.18
07 Oct 26	12.16	12.16	12.16	12.16
06 Oct 26	12.16	12.16	12.16	12.16
05 Oct 26	12.17	12.17	12.17	12.17

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12.30