USMF, NCNVX End of Day and Historical Stock Data [NBI Corporate Bond Fund Series O NL [401727A2]]

30 Mar 2026

LAST: 10.23	CHANGE: 0.01	OPEN: 10.23	HIGH: 10.23	ASK: 0.00	VOLUME: 0
LAST: 10.23	CHG(%): 0.10	PREV: 10.24	LOW: 10.23	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	10.23	10.23	10.23	10.23
27 Mar 26	10.24	10.24	10.24	10.24
26 Mar 26	10.29	10.29	10.29	10.29
25 Mar 26	10.23	10.23	10.23	10.23
24 Mar 26	10.29	10.29	10.29	10.29
23 Mar 26	10.26	10.26	10.26	10.26
20 Mar 26	10.34	10.34	10.34	10.34
19 Mar 26	10.34	10.34	10.34	10.34
18 Mar 26	10.37	10.37	10.37	10.37
17 Mar 26	10.35	10.35	10.35	10.35

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10.23