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

16 Oct 2026

LAST: 5.130	CHANGE: 0.01	OPEN: 5.130	HIGH: 5.130	ASK: 0.000	VOLUME: 0
LAST: 5.130	CHG(%): 0.20	PREV: 5.120	LOW: 5.130	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 26	5.130	5.130	5.130	5.130
15 Oct 26	5.120	5.120	5.120	5.120
14 Oct 26	5.140	5.140	5.140	5.140
12 Oct 26	5.150	5.150	5.150	5.150
09 Oct 26	5.150	5.150	5.150	5.150
08 Oct 26	5.150	5.150	5.150	5.150
07 Oct 26	5.150	5.150	5.150	5.150
06 Oct 26	5.140	5.140	5.140	5.140
05 Oct 26	5.140	5.140	5.140	5.140
02 Oct 26	5.140	5.140	5.140	5.140

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5.130