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

08 Oct 2026

LAST: 9.520	CHANGE: 0.00	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.00	PREV: 9.520	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.520	9.520	9.520	9.520
07 Oct 26	9.520	9.520	9.520	9.520
06 Oct 26	9.500	9.500	9.500	9.500
05 Oct 26	9.520	9.520	9.520	9.520
02 Oct 26	9.520	9.520	9.520	9.520
30 Sep 26	9.510	9.510	9.510	9.510
29 Sep 26	9.510	9.510	9.510	9.510
28 Sep 26	9.550	9.550	9.550	9.550
25 Sep 26	9.540	9.540	9.540	9.540
24 Sep 26	9.570	9.570	9.570	9.570

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9.520