USMF, NBOCX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund Advisor Seri]

13 Aug 2026

LAST: 7.890	CHANGE: 0.01	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.13	PREV: 7.880	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.890	7.890	7.890	7.890
12 Aug 26	7.880	7.880	7.880	7.880
11 Aug 26	7.890	7.890	7.890	7.890
10 Aug 26	7.910	7.910	7.910	7.910
07 Aug 26	7.900	7.900	7.900	7.900
06 Aug 26	7.910	7.910	7.910	7.910
05 Aug 26	7.910	7.910	7.910	7.910
03 Aug 26	7.870	7.870	7.870	7.870
31 Jul 26	7.870	7.870	7.870	7.870
30 Jul 26	7.850	7.850	7.850	7.850

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7.890