USMF, NBXHX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series P Fe [492506A]

27 May 2026

LAST: 7.570	CHANGE: 0.01	OPEN: 7.570	HIGH: 7.570	ASK: 0.000	VOLUME: 0
LAST: 7.570	CHG(%): 0.13	PREV: 7.560	LOW: 7.570	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	7.570	7.570	7.570	7.570
26 May 26	7.560	7.560	7.560	7.560
22 May 26	7.550	7.550	7.550	7.550
21 May 26	7.550	7.550	7.550	7.550
20 May 26	7.520	7.520	7.520	7.520
18 May 26	7.540	7.540	7.540	7.540
15 May 26	7.580	7.580	7.580	7.580
14 May 26	7.570	7.570	7.570	7.570
13 May 26	7.570	7.570	7.570	7.570
12 May 26	7.600	7.600	7.600	7.600

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7.570