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

28 May 2026

LAST: 8.700	CHANGE: 0.01	OPEN: 8.700	HIGH: 8.700	ASK: 0.000	VOLUME: 0
LAST: 8.700	CHG(%): 0.12	PREV: 8.690	LOW: 8.700	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.700	8.700	8.700	8.700
27 May 26	8.690	8.690	8.690	8.690
26 May 26	8.670	8.670	8.670	8.670
22 May 26	8.690	8.690	8.690	8.690
21 May 26	8.690	8.690	8.690	8.690
20 May 26	8.670	8.670	8.670	8.670
18 May 26	8.690	8.690	8.690	8.690
15 May 26	8.720	8.720	8.720	8.720
14 May 26	8.710	8.710	8.710	8.710
13 May 26	8.710	8.710	8.710	8.710

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8.700