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NBI U.S. Bond Private Portfolio Series NR (0P0001DEXV)

Other OTC - Other OTC Delayed Price. Currency in USD
8.55+0.06 (+0.75%)
As of 03:00PM EST. Market open.
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Time Period:
Dec 09, 2021 - Dec 09, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 2022------
Dec 07, 20228.558.558.558.558.55-
Dec 06, 20228.498.498.498.498.49-
Dec 05, 20228.458.458.458.458.45-
Dec 02, 20228.508.508.508.508.50-
Dec 01, 20228.478.478.478.478.47-
Nov 30, 20228.388.388.388.388.38-
Nov 29, 20228.348.348.348.348.34-
Nov 28, 20228.368.368.368.368.36-
Nov 25, 20228.368.368.368.368.36-
Nov 23, 20228.388.388.388.388.38-
Nov 22, 20228.348.348.348.348.34-
Nov 21, 20228.308.308.308.308.30-
Nov 18, 20228.298.298.298.298.29-
Nov 17, 20228.308.308.308.308.30-
Nov 16, 20228.348.348.348.348.34-
Nov 15, 20228.288.288.288.288.28-
Nov 14, 20228.238.238.238.238.23-
Nov 11, 20228.248.248.248.248.24-
Nov 10, 20228.248.248.248.248.24-
Nov 09, 20228.098.098.098.098.09-
Nov 08, 20228.088.088.088.088.08-
Nov 07, 20228.048.048.048.048.04-
Nov 04, 20228.068.068.068.068.06-
Nov 03, 20228.078.078.078.078.07-
Nov 02, 20228.118.118.118.118.11-
Nov 01, 20228.118.118.118.118.11-
Oct 31, 20228.098.098.098.098.09-
Oct 28, 20228.118.118.118.118.11-
Oct 27, 20228.148.148.148.148.14-
Oct 26, 20228.108.108.108.108.10-
Oct 25, 20228.068.068.068.068.06-
Oct 24, 20228.018.018.018.018.01-
Oct 21, 20228.028.028.028.028.02-
Oct 20, 20228.038.038.038.038.03-
Oct 19, 20228.078.078.078.078.07-
Oct 18, 20228.138.138.138.138.13-
Oct 17, 20228.118.118.118.118.11-
Oct 14, 20228.118.118.118.118.11-
Oct 13, 20228.138.138.138.138.13-
Oct 12, 20228.188.188.188.188.18-
Oct 11, 20228.178.178.178.178.17-
Oct 10, 2022------
Oct 07, 20228.218.218.218.218.21-
Oct 06, 20228.248.248.248.248.24-
Oct 05, 20228.278.278.278.278.27-
Oct 04, 20228.328.328.328.328.32-
Oct 03, 20228.298.298.298.298.29-
Sep 30, 20228.238.238.238.238.23-
Sep 29, 20228.248.248.248.248.24-
Sep 28, 20228.288.288.288.288.28-
Sep 27, 20228.188.188.188.188.18-
Sep 26, 20228.248.248.248.248.24-
Sep 23, 20228.368.368.368.368.36-
Sep 22, 20228.378.378.378.378.37-
Sep 21, 20228.458.458.458.458.45-
Sep 20, 20228.448.448.448.448.44-
Sep 19, 20228.488.488.488.488.48-
Sep 16, 20228.498.498.498.498.49-
Sep 15, 20228.498.498.498.498.49-
Sep 14, 20228.518.518.518.518.51-
Sep 13, 20228.528.528.528.528.52-
Sep 12, 20228.568.568.568.568.56-
Sep 09, 20228.578.578.578.578.57-
Sep 08, 20228.578.578.578.578.57-
Sep 07, 20228.598.598.598.598.59-
Sep 06, 20228.548.548.548.548.54-
Sep 02, 20228.628.628.628.628.62-
Sep 01, 20228.588.588.588.588.58-
Aug 31, 20228.658.658.658.658.65-
Aug 30, 20228.688.688.688.688.68-
Aug 29, 20228.688.688.688.688.68-
Aug 26, 20228.728.728.728.728.72-
Aug 25, 20228.728.728.728.728.72-
Aug 24, 20228.708.708.708.708.70-
Aug 23, 20228.738.738.738.738.73-
Aug 22, 20228.748.748.748.748.74-
Aug 19, 20228.778.778.778.778.77-
Aug 18, 20228.828.828.828.828.82-
Aug 17, 20228.818.818.818.818.81-
Aug 16, 20228.868.868.868.868.86-
Aug 15, 20228.878.878.878.878.87-
Aug 12, 20228.858.858.858.858.85-
Aug 11, 20228.828.828.828.828.82-
Aug 10, 20228.868.868.868.868.86-
Aug 09, 20228.858.858.858.858.85-
Aug 08, 20228.878.878.878.878.87-
Aug 05, 20228.828.828.828.828.82-
Aug 04, 20228.918.918.918.918.91-
Aug 03, 20228.888.888.888.888.88-
Aug 02, 20228.868.868.868.868.86-
Aug 01, 2022------
Jul 29, 20228.898.898.898.898.89-
Jul 28, 20228.888.888.888.888.88-
Jul 27, 20228.818.818.818.818.81-
Jul 26, 20228.798.798.798.798.79-
Jul 25, 20228.798.798.798.798.79-
Jul 22, 20228.848.848.848.848.84-
Jul 21, 20228.768.768.768.768.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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