USMF, NBXFX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series I NL [492504A]

26 Mar 2026

LAST: 8.710	CHANGE: 0.03	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.35	PREV: 8.680	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	8.710	8.710	8.710	8.710
25 Mar 26	8.680	8.680	8.680	8.680
24 Mar 26	8.690	8.690	8.690	8.690
23 Mar 26	8.690	8.690	8.690	8.690
20 Mar 26	8.730	8.730	8.730	8.730
19 Mar 26	8.750	8.750	8.750	8.750
18 Mar 26	8.760	8.760	8.760	8.760
17 Mar 26	8.740	8.740	8.740	8.740
16 Mar 26	8.730	8.730	8.730	8.730
13 Mar 26	8.750	8.750	8.750	8.750

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8.710