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

31 Mar 2026

LAST: 7.870	CHANGE: 0.01	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.13	PREV: 7.860	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	7.870	7.870	7.870	7.870
30 Mar 26	7.860	7.860	7.860	7.860
27 Mar 26	7.880	7.880	7.880	7.880
26 Mar 26	7.930	7.930	7.930	7.930
25 Mar 26	7.890	7.890	7.890	7.890
24 Mar 26	7.940	7.940	7.940	7.940
23 Mar 26	7.890	7.890	7.890	7.890
20 Mar 26	7.950	7.950	7.950	7.950
19 Mar 26	7.980	7.980	7.980	7.980
18 Mar 26	8.010	8.010	8.010	8.010

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7.870