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

02 Oct 2026

LAST: 9.730	CHANGE: 0.01	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.10	PREV: 9.740	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	9.730	9.730	9.730	9.730
30 Sep 26	9.740	9.740	9.740	9.740
29 Sep 26	9.750	9.750	9.750	9.750
28 Sep 26	9.750	9.750	9.750	9.750
25 Sep 26	9.750	9.750	9.750	9.750
24 Sep 26	9.760	9.760	9.760	9.760
23 Sep 26	9.760	9.760	9.760	9.760
22 Sep 26	9.790	9.790	9.790	9.790
21 Sep 26	9.790	9.790	9.790	9.790
18 Sep 26	9.790	9.790	9.790	9.790

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9.730