USMF, NBXAX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series P Fe [463]

17 Sep 2026

LAST: 7.980	CHANGE: 0.01	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.13	PREV: 7.970	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	7.980	7.980	7.980	7.980
16 Sep 26	7.970	7.970	7.970	7.970
15 Sep 26	7.980	7.980	7.980	7.980
14 Sep 26	7.990	7.990	7.990	7.990
11 Sep 26	7.970	7.970	7.970	7.970
10 Sep 26	8.000	8.000	8.000	8.000
09 Sep 26	8.010	8.010	8.010	8.010
08 Sep 26	8.020	8.020	8.020	8.020
04 Sep 26	8.020	8.020	8.020	8.020
03 Sep 26	8.010	8.010	8.010	8.010

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7.980