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

02 Apr 2026

LAST: 9.140	CHANGE: 0.01	OPEN: 9.140	HIGH: 9.140	ASK: 0.000	VOLUME: 0
LAST: 9.140	CHG(%): 0.11	PREV: 9.130	LOW: 9.140	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.140	9.140	9.140	9.140
01 Apr 26	9.130	9.130	9.130	9.130
31 Mar 26	9.120	9.120	9.120	9.120
30 Mar 26	9.070	9.070	9.070	9.070
27 Mar 26	9.080	9.080	9.080	9.080
26 Mar 26	9.120	9.120	9.120	9.120
25 Mar 26	9.090	9.090	9.090	9.090
24 Mar 26	9.140	9.140	9.140	9.140
23 Mar 26	9.110	9.110	9.110	9.110
20 Mar 26	9.180	9.180	9.180	9.180

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9.140