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

02 Oct 2026

LAST: 9.410	CHANGE: 0.01	OPEN: 9.410	HIGH: 9.410	ASK: 0.000	VOLUME: 0
LAST: 9.410	CHG(%): 0.11	PREV: 9.400	LOW: 9.410	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	9.410	9.410	9.410	9.410
30 Sep 26	9.400	9.400	9.400	9.400
29 Sep 26	9.400	9.400	9.400	9.400
28 Sep 26	9.430	9.430	9.430	9.430
25 Sep 26	9.430	9.430	9.430	9.430
24 Sep 26	9.450	9.450	9.450	9.450
23 Sep 26	9.510	9.510	9.510	9.510
22 Sep 26	9.530	9.530	9.530	9.530
21 Sep 26	9.510	9.510	9.510	9.510
18 Sep 26	9.530	9.530	9.530	9.530

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9.410