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

30 Sep 2026

LAST: 8.400	CHANGE: 0.01	OPEN: 8.400	HIGH: 8.400	ASK: 0.000	VOLUME: 0
LAST: 8.400	CHG(%): 0.12	PREV: 8.410	LOW: 8.400	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.400	8.400	8.400	8.400
29 Sep 26	8.410	8.410	8.410	8.410
28 Sep 26	8.430	8.430	8.430	8.430
25 Sep 26	8.470	8.470	8.470	8.470
24 Sep 26	8.500	8.500	8.500	8.500
23 Sep 26	8.540	8.540	8.540	8.540
22 Sep 26	8.530	8.530	8.530	8.530
21 Sep 26	8.520	8.520	8.520	8.520
18 Sep 26	8.530	8.530	8.530	8.530
17 Sep 26	8.520	8.520	8.520	8.520

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8.400