USMF, NBXGX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series O NL [492505A]

26 Mar 2026

LAST: 8.840	CHANGE: 0.03	OPEN: 8.840	HIGH: 8.840	ASK: 0.000	VOLUME: 0
LAST: 8.840	CHG(%): 0.34	PREV: 8.810	LOW: 8.840	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	8.840	8.840	8.840	8.840
25 Mar 26	8.810	8.810	8.810	8.810
24 Mar 26	8.820	8.820	8.820	8.820
23 Mar 26	8.820	8.820	8.820	8.820
20 Mar 26	8.860	8.860	8.860	8.860
19 Mar 26	8.880	8.880	8.880	8.880
18 Mar 26	8.880	8.880	8.880	8.880
17 Mar 26	8.870	8.870	8.870	8.870
16 Mar 26	8.850	8.850	8.850	8.850
13 Mar 26	8.870	8.870	8.870	8.870

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8.840