USMF, NBWUX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series A Fe [468]

13 Aug 2026

LAST: 5.260	CHANGE: 0.00	OPEN: 5.260	HIGH: 5.260	ASK: 0.000	VOLUME: 0
LAST: 5.260	CHG(%): 0.00	PREV: 5.260	LOW: 5.260	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	5.260	5.260	5.260	5.260
12 Aug 26	5.260	5.260	5.260	5.260
11 Aug 26	5.260	5.260	5.260	5.260
10 Aug 26	5.260	5.260	5.260	5.260
07 Aug 26	5.250	5.250	5.250	5.250
06 Aug 26	5.260	5.260	5.260	5.260
05 Aug 26	5.260	5.260	5.260	5.260
03 Aug 26	5.230	5.230	5.230	5.230
31 Jul 26	5.230	5.230	5.230	5.230
30 Jul 26	5.220	5.220	5.220	5.220

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5.260