USMF, NCPTX End of Day and Historical Stock Data [NBI Target 2031 Investment Grade Bond Fund Gp Se]

06 Oct 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 9.960	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	9.970	9.970	9.970	9.970
05 Oct 26	9.960	9.960	9.960	9.960
02 Oct 26	9.970	9.970	9.970	9.970
30 Sep 26	9.930	9.930	9.930	9.930
29 Sep 26	9.940	9.940	9.940	9.940
28 Sep 26	9.960	9.960	9.960	9.960
25 Sep 26	9.920	9.920	9.920	9.920
24 Sep 26	9.930	9.930	9.930	9.930
23 Sep 26	9.990	9.990	9.990	9.990
22 Sep 26	10.000	10.000	10.000	10.000

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9.970