USMF, NBXWX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series F NL [3]

18 Jun 2026

LAST: 8.800	CHANGE: 0.02	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.23	PREV: 8.780	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	8.800	8.800	8.800	8.800
17 Jun 26	8.780	8.780	8.780	8.780
16 Jun 26	8.780	8.780	8.780	8.780
15 Jun 26	8.760	8.760	8.760	8.760
12 Jun 26	8.740	8.740	8.740	8.740
11 Jun 26	8.710	8.710	8.710	8.710
10 Jun 26	8.710	8.710	8.710	8.710
09 Jun 26	8.680	8.680	8.680	8.680
08 Jun 26	8.690	8.690	8.690	8.690
05 Jun 26	8.720	8.720	8.720	8.720

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8.800