USMF, NCODX End of Day and Historical Stock Data [NBI Unconstrained Fixed Income Fund O Series NL]

22 May 2026

LAST: 7.990	CHANGE: 0.01	OPEN: 7.990	HIGH: 7.990	ASK: 0.000	VOLUME: 0
LAST: 7.990	CHG(%): 0.13	PREV: 7.980	LOW: 7.990	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	7.990	7.990	7.990	7.990
21 May 26	7.980	7.980	7.980	7.980
20 May 26	7.930	7.930	7.930	7.930
18 May 26	7.950	7.950	7.950	7.950
15 May 26	8.000	8.000	8.000	8.000
14 May 26	8.000	8.000	8.000	8.000
13 May 26	7.990	7.990	7.990	7.990
12 May 26	8.020	8.020	8.020	8.020
11 May 26	8.040	8.040	8.040	8.040
08 May 26	8.030	8.030	8.030	8.030

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7.990