USMF, NCPKX End of Day and Historical Stock Data [NBI Sustainable Global Bond Fund Private Series]

01 Jun 2026

LAST: 9.760	CHANGE: 0.02	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.21	PREV: 9.740	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.760	9.760	9.760	9.760
29 May 26	9.740	9.740	9.740	9.740
28 May 26	9.730	9.730	9.730	9.730
27 May 26	9.730	9.730	9.730	9.730
26 May 26	9.710	9.710	9.710	9.710
22 May 26	9.700	9.700	9.700	9.700
21 May 26	9.690	9.690	9.690	9.690
20 May 26	9.650	9.650	9.650	9.650
18 May 26	9.670	9.670	9.670	9.670
15 May 26	9.730	9.730	9.730	9.730

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9.760