USMF, NBYBX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series Pf NL []

01 Jul 2026

LAST: 8.420	CHANGE: 0.00	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.00	PREV: 8.420	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	8.420	8.420	8.420	8.420
30 Jun 26	8.420	8.420	8.420	8.420
29 Jun 26	8.440	8.440	8.440	8.440
26 Jun 26	8.450	8.450	8.450	8.450
25 Jun 26	8.450	8.450	8.450	8.450
24 Jun 26	8.420	8.420	8.420	8.420
23 Jun 26	8.410	8.410	8.410	8.410
22 Jun 26	8.410	8.410	8.410	8.410
18 Jun 26	8.420	8.420	8.420	8.420
17 Jun 26	8.410	8.410	8.410	8.410

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8.420