USMF, NBKVX End of Day and Historical Stock Data [NBI U.S. Bond Private Portfolio N Series U$ NL []

02 Oct 2026

LAST: 8.680	CHANGE: 0.01	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.12	PREV: 8.670	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	8.680	8.680	8.680	8.680
30 Sep 26	8.670	8.670	8.670	8.670
29 Sep 26	8.680	8.680	8.680	8.680
28 Sep 26	8.720	8.720	8.720	8.720
25 Sep 26	8.730	8.730	8.730	8.730
24 Sep 26	8.760	8.760	8.760	8.760
23 Sep 26	8.830	8.830	8.830	8.830
22 Sep 26	8.860	8.860	8.860	8.860
21 Sep 26	8.840	8.840	8.840	8.840
18 Sep 26	8.870	8.870	8.870	8.870

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8.680