USMF, NCPMX End of Day and Historical Stock Data [NBI Target 2030 Investment Grade Bond Fund F Ser]

28 May 2026

LAST: 10.15	CHANGE: 0.01	OPEN: 10.15	HIGH: 10.15	ASK: 0.00	VOLUME: 0
LAST: 10.15	CHG(%): 0.10	PREV: 10.16	LOW: 10.15	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	10.15	10.15	10.15	10.15
27 May 26	10.16	10.16	10.16	10.16
26 May 26	10.16	10.16	10.16	10.16
22 May 26	10.14	10.14	10.14	10.14
21 May 26	10.12	10.12	10.12	10.12
20 May 26	10.07	10.07	10.07	10.07
18 May 26	10.06	10.06	10.06	10.06
15 May 26	10.12	10.12	10.12	10.12
14 May 26	10.11	10.11	10.11	10.11
13 May 26	10.10	10.10	10.10	10.10

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10.15