USMF, NCOYX End of Day and Historical Stock Data [NBI Senior Loan Fund Series O NL [817922A2]]

26 Mar 2026

LAST: 9.770	CHANGE: 0.01	OPEN: 9.770	HIGH: 9.770	ASK: 0.000	VOLUME: 0
LAST: 9.770	CHG(%): 0.10	PREV: 9.760	LOW: 9.770	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.770	9.770	9.770	9.770
25 Mar 26	9.760	9.760	9.760	9.760
24 Mar 26	9.780	9.780	9.780	9.780
23 Mar 26	9.780	9.780	9.780	9.780
20 Mar 26	9.790	9.790	9.790	9.790
19 Mar 26	9.780	9.780	9.780	9.780
18 Mar 26	9.780	9.780	9.780	9.780
17 Mar 26	9.770	9.770	9.770	9.770
16 Mar 26	9.780	9.780	9.780	9.780
13 Mar 26	9.750	9.750	9.750	9.750

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9.770