USMF, NBWWX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series F NL [238]

02 Apr 2026

LAST: 5.320	CHANGE: 0.02	OPEN: 5.320	HIGH: 5.320	ASK: 0.000	VOLUME: 0
LAST: 5.320	CHG(%): 0.38	PREV: 5.300	LOW: 5.320	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	5.320	5.320	5.320	5.320
01 Apr 26	5.300	5.300	5.300	5.300
31 Mar 26	5.290	5.290	5.290	5.290
30 Mar 26	5.290	5.290	5.290	5.290
27 Mar 26	5.330	5.330	5.330	5.330
26 Mar 26	5.350	5.350	5.350	5.350
25 Mar 26	5.330	5.330	5.330	5.330
24 Mar 26	5.340	5.340	5.340	5.340
23 Mar 26	5.330	5.330	5.330	5.330
20 Mar 26	5.350	5.350	5.350	5.350

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5.320