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

05 Oct 2026

LAST: 7.610	CHANGE: 0.00	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.00	PREV: 7.610	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	7.610	7.610	7.610	7.610
02 Oct 26	7.610	7.610	7.610	7.610
30 Sep 26	7.620	7.620	7.620	7.620
29 Sep 26	7.620	7.620	7.620	7.620
28 Sep 26	7.660	7.660	7.660	7.660
25 Sep 26	7.650	7.650	7.650	7.650
24 Sep 26	7.680	7.680	7.680	7.680
23 Sep 26	7.730	7.730	7.730	7.730
22 Sep 26	7.760	7.760	7.760	7.760
21 Sep 26	7.740	7.740	7.740	7.740

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7.610