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

30 Oct 2026

LAST: 8.510	CHANGE: 0.02	OPEN: 8.510	HIGH: 8.510	ASK: 0.000	VOLUME: 0
LAST: 8.510	CHG(%): 0.24	PREV: 8.490	LOW: 8.510	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	8.510	8.510	8.510	8.510
29 Oct 26	8.490	8.490	8.490	8.490
28 Oct 26	8.500	8.500	8.500	8.500
27 Oct 26	8.490	8.490	8.490	8.490
26 Oct 26	8.490	8.490	8.490	8.490
22 Oct 26	8.460	8.460	8.460	8.460
21 Oct 26	8.460	8.460	8.460	8.460
20 Oct 26	8.450	8.450	8.450	8.450
19 Oct 26	8.470	8.470	8.470	8.470
16 Oct 26	8.470	8.470	8.470	8.470

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8.510