USMF, NCOVX End of Day and Historical Stock Data [NBI Senior Loan Fund Advisor Series Isc [817920A]

31 Mar 2026

LAST: 9.860	CHANGE: 0.00	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.00	PREV: 9.860	LOW: 9.860	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	9.860	9.860	9.860	9.860
30 Mar 26	9.860	9.860	9.860	9.860
27 Mar 26	9.860	9.860	9.860	9.860
26 Mar 26	9.850	9.850	9.850	9.850
25 Mar 26	9.830	9.830	9.830	9.830
24 Mar 26	9.850	9.850	9.850	9.850
23 Mar 26	9.850	9.850	9.850	9.850
20 Mar 26	9.850	9.850	9.850	9.850
19 Mar 26	9.850	9.850	9.850	9.850
18 Mar 26	9.850	9.850	9.850	9.850

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9.860