USMF, NEIQX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series M NL [855062A]

16 Sep 2026

LAST: 9.530	CHANGE: 0.01	OPEN: 9.530	HIGH: 9.530	ASK: 0.000	VOLUME: 0
LAST: 9.530	CHG(%): 0.10	PREV: 9.540	LOW: 9.530	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	9.530	9.530	9.530	9.530
15 Sep 26	9.540	9.540	9.540	9.540
14 Sep 26	9.550	9.550	9.550	9.550
11 Sep 26	9.570	9.570	9.570	9.570
10 Sep 26	9.610	9.610	9.610	9.610
09 Sep 26	9.630	9.630	9.630	9.630
08 Sep 26	9.640	9.640	9.640	9.640
04 Sep 26	9.640	9.640	9.640	9.640
03 Sep 26	9.620	9.620	9.620	9.620
02 Sep 26	9.630	9.630	9.630	9.630

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9.530