USMF, NBOKX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund T5 Series /]

08 Oct 2026

LAST: 5.640	CHANGE: 0.01	OPEN: 5.640	HIGH: 5.640	ASK: 0.000	VOLUME: 0
LAST: 5.640	CHG(%): 0.18	PREV: 5.650	LOW: 5.640	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	5.640	5.640	5.640	5.640
07 Oct 26	5.650	5.650	5.650	5.650
06 Oct 26	5.630	5.630	5.630	5.630
05 Oct 26	5.620	5.620	5.620	5.620
02 Oct 26	5.620	5.620	5.620	5.620
30 Sep 26	5.630	5.630	5.630	5.630
29 Sep 26	5.630	5.630	5.630	5.630
28 Sep 26	5.660	5.660	5.660	5.660
25 Sep 26	5.650	5.650	5.650	5.650
24 Sep 26	5.670	5.670	5.670	5.670

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5.640