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

26 Mar 2026

LAST: 8.030	CHANGE: 0.04	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 0.50	PREV: 7.990	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	8.030	8.030	8.030	8.030
25 Mar 26	7.990	7.990	7.990	7.990
24 Mar 26	8.030	8.030	8.030	8.030
23 Mar 26	7.990	7.990	7.990	7.990
20 Mar 26	8.050	8.050	8.050	8.050
19 Mar 26	8.080	8.080	8.080	8.080
18 Mar 26	8.110	8.110	8.110	8.110
17 Mar 26	8.080	8.080	8.080	8.080
16 Mar 26	8.050	8.050	8.050	8.050
13 Mar 26	8.080	8.080	8.080	8.080

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8.030