USMF, NCPJX End of Day and Historical Stock Data [NBI Sustainable Global Bond Fund Series O Tbn NL]

15 Oct 2026

LAST: 9.430	CHANGE: 0.01	OPEN: 9.430	HIGH: 9.430	ASK: 0.000	VOLUME: 0
LAST: 9.430	CHG(%): 0.11	PREV: 9.420	LOW: 9.430	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	9.430	9.430	9.430	9.430
14 Oct 26	9.420	9.420	9.420	9.420
12 Oct 26	9.410	9.410	9.410	9.410
09 Oct 26	9.400	9.400	9.400	9.400
08 Oct 26	9.390	9.390	9.390	9.390
07 Oct 26	9.400	9.400	9.400	9.400
06 Oct 26	9.380	9.380	9.380	9.380
05 Oct 26	9.390	9.390	9.390	9.390
02 Oct 26	9.390	9.390	9.390	9.390
30 Sep 26	9.390	9.390	9.390	9.390

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9.430