USMF, NBXZX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series O NL [4]

30 Oct 2026

LAST: 9.370	CHANGE: 0.02	OPEN: 9.370	HIGH: 9.370	ASK: 0.000	VOLUME: 0
LAST: 9.370	CHG(%): 0.21	PREV: 9.350	LOW: 9.370	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.370	9.370	9.370	9.370
29 Oct 26	9.350	9.350	9.350	9.350
28 Oct 26	9.350	9.350	9.350	9.350
27 Oct 26	9.350	9.350	9.350	9.350
26 Oct 26	9.400	9.400	9.400	9.400
22 Oct 26	9.380	9.380	9.380	9.380
21 Oct 26	9.390	9.390	9.390	9.390
20 Oct 26	9.390	9.390	9.390	9.390
19 Oct 26	9.410	9.410	9.410	9.410
16 Oct 26	9.400	9.400	9.400	9.400

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9.370