USMF, NBWYX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series I NL [404]

15 Oct 2026

LAST: 6.880	CHANGE: 0.02	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.29	PREV: 6.900	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	6.880	6.880	6.880	6.880
14 Oct 26	6.900	6.900	6.900	6.900
12 Oct 26	6.910	6.910	6.910	6.910
09 Oct 26	6.910	6.910	6.910	6.910
08 Oct 26	6.910	6.910	6.910	6.910
07 Oct 26	6.910	6.910	6.910	6.910
06 Oct 26	6.890	6.890	6.890	6.890
05 Oct 26	6.900	6.900	6.900	6.900
02 Oct 26	6.900	6.900	6.900	6.900
30 Sep 26	6.910	6.910	6.910	6.910

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6.880