USMF, NBWWX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series F NL [238]

30 Jul 2026

LAST: 5.270	CHANGE: 0.01	OPEN: 5.270	HIGH: 5.270	ASK: 0.000	VOLUME: 0
LAST: 5.270	CHG(%): 0.19	PREV: 5.280	LOW: 5.270	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	5.270	5.270	5.270	5.270
29 Jul 26	5.280	5.280	5.280	5.280
28 Jul 26	5.280	5.280	5.280	5.280
27 Jul 26	5.280	5.280	5.280	5.280
24 Jul 26	5.310	5.310	5.310	5.310
23 Jul 26	5.320	5.320	5.320	5.320
22 Jul 26	5.330	5.330	5.330	5.330
21 Jul 26	5.330	5.330	5.330	5.330
20 Jul 26	5.340	5.340	5.340	5.340
17 Jul 26	5.340	5.340	5.340	5.340

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5.270