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

06 Feb 2026

LAST: 9.890	CHANGE: 0.02	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.20	PREV: 9.870	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	9.890	9.890	9.890	9.890
05 Feb 26	9.870	9.870	9.870	9.870
04 Feb 26	9.870	9.870	9.870	9.870
03 Feb 26	9.870	9.870	9.870	9.870
02 Feb 26	9.880	9.880	9.880	9.880

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9.890