USMF, NBXBX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series Pf NL [46]

13 Aug 2026

LAST: 8.650	CHANGE: 0.00	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.00	PREV: 8.650	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.650	8.650	8.650	8.650
12 Aug 26	8.650	8.650	8.650	8.650
11 Aug 26	8.650	8.650	8.650	8.650
10 Aug 26	8.650	8.650	8.650	8.650
07 Aug 26	8.640	8.640	8.640	8.640
06 Aug 26	8.640	8.640	8.640	8.640
05 Aug 26	8.640	8.640	8.640	8.640
03 Aug 26	8.590	8.590	8.590	8.590
31 Jul 26	8.590	8.590	8.590	8.590
30 Jul 26	8.580	8.580	8.580	8.580

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8.650