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

13 Mar 2026

LAST: 5.380	CHANGE: 0.01	OPEN: 5.380	HIGH: 5.380	ASK: 0.000	VOLUME: 0
LAST: 5.380	CHG(%): 0.19	PREV: 5.390	LOW: 5.380	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	5.380	5.380	5.380	5.380
12 Mar 26	5.390	5.390	5.390	5.390
11 Mar 26	5.390	5.390	5.390	5.390
10 Mar 26	5.390	5.390	5.390	5.390
09 Mar 26	5.400	5.400	5.400	5.400
06 Mar 26	5.400	5.400	5.400	5.400
05 Mar 26	5.400	5.400	5.400	5.400
04 Mar 26	5.390	5.390	5.390	5.390
03 Mar 26	5.400	5.400	5.400	5.400
02 Mar 26	5.420	5.420	5.420	5.420

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5.380