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

30 Apr 2026

LAST: 7.210	CHANGE: 0.02	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 0.28	PREV: 7.230	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	7.210	7.210	7.210	7.210
29 Apr 26	7.230	7.230	7.230	7.230
28 Apr 26	7.230	7.230	7.230	7.230
27 Apr 26	7.230	7.230	7.230	7.230
24 Apr 26	7.220	7.220	7.220	7.220
23 Apr 26	7.230	7.230	7.230	7.230
22 Apr 26	7.220	7.220	7.220	7.220
21 Apr 26	7.230	7.230	7.230	7.230
20 Apr 26	7.240	7.240	7.240	7.240
17 Apr 26	7.210	7.210	7.210	7.210

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7.210