USMF, NBYAX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series P Fe [4]

15 Sep 2026

LAST: 7.830	CHANGE: 0.04	OPEN: 7.830	HIGH: 7.830	ASK: 0.000	VOLUME: 0
LAST: 7.830	CHG(%): 0.51	PREV: 7.870	LOW: 7.830	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	7.830	7.830	7.830	7.830
14 Sep 26	7.870	7.870	7.870	7.870
11 Sep 26	7.870	7.870	7.870	7.870
10 Sep 26	7.920	7.920	7.920	7.920
09 Sep 26	7.950	7.950	7.950	7.950
08 Sep 26	7.960	7.960	7.960	7.960
04 Sep 26	7.940	7.940	7.940	7.940
03 Sep 26	7.920	7.920	7.920	7.920
02 Sep 26	7.920	7.920	7.920	7.920
01 Sep 26	7.930	7.930	7.930	7.930

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7.830