USMF, NBXFX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series I NL [492504A]

15 Sep 2026

LAST: 8.510	CHANGE: 0.01	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.12	PREV: 8.520	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	8.510	8.510	8.510	8.510
14 Sep 26	8.520	8.520	8.520	8.520
11 Sep 26	8.540	8.540	8.540	8.540
10 Sep 26	8.570	8.570	8.570	8.570
09 Sep 26	8.590	8.590	8.590	8.590
08 Sep 26	8.600	8.600	8.600	8.600
04 Sep 26	8.590	8.590	8.590	8.590
03 Sep 26	8.580	8.580	8.580	8.580
02 Sep 26	8.590	8.590	8.590	8.590
01 Sep 26	8.610	8.610	8.610	8.610

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8.510