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

30 Oct 2026

LAST: 7.610	CHANGE: 0.01	OPEN: 7.610	HIGH: 7.610	ASK: 0.000	VOLUME: 0
LAST: 7.610	CHG(%): 0.13	PREV: 7.600	LOW: 7.610	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	7.610	7.610	7.610	7.610
29 Oct 26	7.600	7.600	7.600	7.600
28 Oct 26	7.610	7.610	7.610	7.610
27 Oct 26	7.600	7.600	7.600	7.600
26 Oct 26	7.590	7.590	7.590	7.590
22 Oct 26	7.590	7.590	7.590	7.590
21 Oct 26	7.590	7.590	7.590	7.590
20 Oct 26	7.590	7.590	7.590	7.590
19 Oct 26	7.610	7.610	7.610	7.610
16 Oct 26	7.610	7.610	7.610	7.610

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.610