USMF, NCOQX End of Day and Historical Stock Data [NBI Sustainable Global Bond Fund Advisor Series]

10 Feb 2026

LAST: 10.03	CHANGE: 0.00	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.00	PREV: 10.03	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	10.03	10.03	10.03	10.03
09 Feb 26	10.03	10.03	10.03	10.03
06 Feb 26	10.03	10.03	10.03	10.03
05 Feb 26	10.01	10.01	10.01	10.01
04 Feb 26	10.01	10.01	10.01	10.01
03 Feb 26	10.01	10.01	10.01	10.01
02 Feb 26	10.02	10.02	10.02	10.02

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10.03