USMF, NBWUX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series A Fe [468]

03 Nov 2026

LAST: 5.060	CHANGE: 0.01	OPEN: 5.060	HIGH: 5.060	ASK: 0.000	VOLUME: 0
LAST: 5.060	CHG(%): 0.20	PREV: 5.070	LOW: 5.060	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	5.060	5.060	5.060	5.060
02 Nov 26	5.070	5.070	5.070	5.070
30 Oct 26	5.070	5.070	5.070	5.070
29 Oct 26	5.060	5.060	5.060	5.060
28 Oct 26	5.050	5.050	5.050	5.050
27 Oct 26	5.040	5.040	5.040	5.040
26 Oct 26	5.030	5.030	5.030	5.030
22 Oct 26	5.060	5.060	5.060	5.060
21 Oct 26	5.060	5.060	5.060	5.060
20 Oct 26	5.060	5.060	5.060	5.060

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5.060