USMF, NBOFX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund F5 Series NL]

22 May 2026

LAST: 6.330	CHANGE: 0.01	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 0.16	PREV: 6.320	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	6.330	6.330	6.330	6.330
21 May 26	6.320	6.320	6.320	6.320
20 May 26	6.290	6.290	6.290	6.290
18 May 26	6.300	6.300	6.300	6.300
15 May 26	6.340	6.340	6.340	6.340
14 May 26	6.340	6.340	6.340	6.340
13 May 26	6.330	6.330	6.330	6.330
12 May 26	6.360	6.360	6.360	6.360
11 May 26	6.380	6.380	6.380	6.380
08 May 26	6.370	6.370	6.370	6.370

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6.330