USMF, NRDCX End of Day and Historical Stock Data [Crossingbridge Nordic High Income Bond Fund

29 Oct 2025

LAST: 10.20	CHANGE: 0.05	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.49	PREV: 10.25	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	10.20	10.20	10.20	10.20
28 Oct 25	10.25	10.25	10.25	10.25
27 Oct 25	10.25	10.25	10.25	10.25
24 Oct 25	10.23	10.23	10.23	10.23
23 Oct 25	10.24	10.24	10.24	10.24
22 Oct 25	10.23	10.23	10.23	10.23
21 Oct 25	10.23	10.23	10.23	10.23
20 Oct 25	10.23	10.23	10.23	10.23
17 Oct 25	10.23	10.23	10.23	10.23
16 Oct 25	10.23	10.23	10.23	10.23

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10.20