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

13 Aug 2026

LAST: 8.260	CHANGE: 0.01	OPEN: 8.260	HIGH: 8.260	ASK: 0.000	VOLUME: 0
LAST: 8.260	CHG(%): 0.12	PREV: 8.250	LOW: 8.260	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.260	8.260	8.260	8.260
12 Aug 26	8.250	8.250	8.250	8.250
11 Aug 26	8.250	8.250	8.250	8.250
10 Aug 26	8.270	8.270	8.270	8.270
07 Aug 26	8.260	8.260	8.260	8.260
06 Aug 26	8.280	8.280	8.280	8.280
05 Aug 26	8.270	8.270	8.270	8.270
03 Aug 26	8.210	8.210	8.210	8.210
31 Jul 26	8.240	8.240	8.240	8.240
30 Jul 26	8.260	8.260	8.260	8.260

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8.260