USMF, NBXIX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series Pf NL [492508]

15 Sep 2026

LAST: 7.640	CHANGE: 0.01	OPEN: 7.640	HIGH: 7.640	ASK: 0.000	VOLUME: 0
LAST: 7.640	CHG(%): 0.13	PREV: 7.650	LOW: 7.640	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	7.640	7.640	7.640	7.640
14 Sep 26	7.650	7.650	7.650	7.650
11 Sep 26	7.670	7.670	7.670	7.670
10 Sep 26	7.700	7.700	7.700	7.700
09 Sep 26	7.720	7.720	7.720	7.720
08 Sep 26	7.720	7.720	7.720	7.720
04 Sep 26	7.720	7.720	7.720	7.720
03 Sep 26	7.710	7.710	7.710	7.710
02 Sep 26	7.710	7.710	7.710	7.710
01 Sep 26	7.730	7.730	7.730	7.730

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7.640