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

30 Apr 2026

LAST: 8.320	CHANGE: 0.03	OPEN: 8.320	HIGH: 8.320	ASK: 0.000	VOLUME: 0
LAST: 8.320	CHG(%): 0.36	PREV: 8.350	LOW: 8.320	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	8.320	8.320	8.320	8.320
29 Apr 26	8.350	8.350	8.350	8.350
28 Apr 26	8.360	8.360	8.360	8.360
27 Apr 26	8.370	8.370	8.370	8.370
24 Apr 26	8.400	8.400	8.400	8.400
23 Apr 26	8.410	8.410	8.410	8.410
22 Apr 26	8.430	8.430	8.430	8.430
21 Apr 26	8.440	8.440	8.440	8.440
20 Apr 26	8.450	8.450	8.450	8.450
17 Apr 26	8.410	8.410	8.410	8.410

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8.320