USMF, NCNOX End of Day and Historical Stock Data [NBI High Yield Bond Fund O Series NL [239216A2]]

07 Oct 2026

LAST: 6.420	CHANGE: 0.03	OPEN: 6.420	HIGH: 6.420	ASK: 0.000	VOLUME: 0
LAST: 6.420	CHG(%): 0.47	PREV: 6.390	LOW: 6.420	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	6.420	6.420	6.420	6.420
06 Oct 26	6.390	6.390	6.390	6.390
05 Oct 26	6.400	6.400	6.400	6.400
02 Oct 26	6.390	6.390	6.390	6.390
30 Sep 26	6.400	6.400	6.400	6.400
29 Sep 26	6.410	6.410	6.410	6.410
28 Sep 26	6.440	6.440	6.440	6.440
25 Sep 26	6.450	6.450	6.450	6.450
24 Sep 26	6.460	6.460	6.460	6.460
23 Sep 26	6.490	6.490	6.490	6.490

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6.420