USMF, NCOSX End of Day and Historical Stock Data [NBI Sustainable Global Bond Fund Series F NL [81]

13 Aug 2026

LAST: 9.610	CHANGE: 0.00	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.00	PREV: 9.610	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.610	9.610	9.610	9.610
12 Aug 26	9.610	9.610	9.610	9.610
11 Aug 26	9.610	9.610	9.610	9.610
10 Aug 26	9.630	9.630	9.630	9.630
07 Aug 26	9.620	9.620	9.620	9.620
06 Aug 26	9.640	9.640	9.640	9.640
05 Aug 26	9.630	9.630	9.630	9.630
03 Aug 26	9.590	9.590	9.590	9.590
31 Jul 26	9.610	9.610	9.610	9.610
30 Jul 26	9.610	9.610	9.610	9.610

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9.610