USMF, NBWYX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series I NL [404]

21 May 2026

LAST: 7.210	CHANGE: 0.02	OPEN: 7.210	HIGH: 7.210	ASK: 0.000	VOLUME: 0
LAST: 7.210	CHG(%): 0.28	PREV: 7.190	LOW: 7.210	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	7.210	7.210	7.210	7.210
20 May 26	7.190	7.190	7.190	7.190
18 May 26	7.210	7.210	7.210	7.210
15 May 26	7.230	7.230	7.230	7.230
14 May 26	7.230	7.230	7.230	7.230
13 May 26	7.220	7.220	7.220	7.220
12 May 26	7.230	7.230	7.230	7.230
11 May 26	7.240	7.240	7.240	7.240
08 May 26	7.230	7.230	7.230	7.230
07 May 26	7.240	7.240	7.240	7.240

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7.210