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

28 May 2026

LAST: 9.730	CHANGE: 0.00	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.00	PREV: 9.730	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
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
14 May 26	9.710	9.710	9.710	9.710
13 May 26	9.720	9.720	9.720	9.720

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9.730