USMF, NBOGX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund Investor Ser]

07 Apr 2026

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

Period:

Date	Open	High	Low	Close
07 Apr 26	7.880	7.880	7.880	7.880
02 Apr 26	7.890	7.890	7.890	7.890
01 Apr 26	7.870	7.870	7.870	7.870
31 Mar 26	7.830	7.830	7.830	7.830
30 Mar 26	7.820	7.820	7.820	7.820
27 Mar 26	7.840	7.840	7.840	7.840
26 Mar 26	7.890	7.890	7.890	7.890
25 Mar 26	7.850	7.850	7.850	7.850
24 Mar 26	7.890	7.890	7.890	7.890
23 Mar 26	7.850	7.850	7.850	7.850

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7.880