USMF, NAIFX End of Day and Historical Stock Data [Nomura Alternative Income Fund Class I]

07 Aug 2025

LAST: 9.860	CHANGE: 0.00	OPEN: 9.860	HIGH: 9.860	ASK: 0.000	VOLUME: 0
LAST: 9.860	CHG(%): 0.00	PREV: 9.860	LOW: 9.860	BID: 0.000	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	9.860	9.860	9.860	9.860
06 Aug 25	9.860	9.860	9.860	9.860
05 Aug 25	9.860	9.860	9.860	9.860
04 Aug 25	9.870	9.870	9.870	9.870
01 Aug 25	9.860	9.860	9.860	9.860
31 Jul 25	9.860	9.860	9.860	9.860
30 Jul 25	9.860	9.860	9.860	9.860
29 Jul 25	9.860	9.860	9.860	9.860
28 Jul 25	9.860	9.860	9.860	9.860
25 Jul 25	9.860	9.860	9.860	9.860

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216.73.216.229
United States

9.860