USMF, NBXDX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series A Fe [492497A]

31 Mar 2026

LAST: 7.510	CHANGE: 0.01	OPEN: 7.510	HIGH: 7.510	ASK: 0.000	VOLUME: 0
LAST: 7.510	CHG(%): 0.13	PREV: 7.500	LOW: 7.510	BID: 0.000

Period:

Date	Open	High	Low	Close
31 Mar 26	7.510	7.510	7.510	7.510
30 Mar 26	7.500	7.500	7.500	7.500
27 Mar 26	7.540	7.540	7.540	7.540
26 Mar 26	7.570	7.570	7.570	7.570
25 Mar 26	7.540	7.540	7.540	7.540
24 Mar 26	7.550	7.550	7.550	7.550
23 Mar 26	7.550	7.550	7.550	7.550
20 Mar 26	7.590	7.590	7.590	7.590
19 Mar 26	7.610	7.610	7.610	7.610
18 Mar 26	7.610	7.610	7.610	7.610

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7.510