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

15 Sep 2026

LAST: 9.380	CHANGE: 0.04	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.42	PREV: 9.420	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	9.380	9.380	9.380	9.380
14 Sep 26	9.420	9.420	9.420	9.420
11 Sep 26	9.430	9.430	9.430	9.430
10 Sep 26	9.490	9.490	9.490	9.490
09 Sep 26	9.530	9.530	9.530	9.530
08 Sep 26	9.530	9.530	9.530	9.530
04 Sep 26	9.510	9.510	9.510	9.510
03 Sep 26	9.490	9.490	9.490	9.490
02 Sep 26	9.490	9.490	9.490	9.490
01 Sep 26	9.500	9.500	9.500	9.500

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:

9.380