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

14 May 2026

LAST: 8.750	CHANGE: 0.01	OPEN: 8.750	HIGH: 8.750	ASK: 0.000	VOLUME: 0
LAST: 8.750	CHG(%): 0.11	PREV: 8.760	LOW: 8.750	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	8.750	8.750	8.750	8.750
13 May 26	8.760	8.760	8.760	8.760
12 May 26	8.780	8.780	8.780	8.780
11 May 26	8.800	8.800	8.800	8.800
08 May 26	8.790	8.790	8.790	8.790
07 May 26	8.780	8.780	8.780	8.780
06 May 26	8.760	8.760	8.760	8.760
05 May 26	8.750	8.750	8.750	8.750
04 May 26	8.770	8.770	8.770	8.770
01 May 26	8.760	8.760	8.760	8.760

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8.750