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

13 Aug 2026

LAST: 7.490	CHANGE: 0.00	OPEN: 7.490	HIGH: 7.490	ASK: 0.000	VOLUME: 0
LAST: 7.490	CHG(%): 0.00	PREV: 7.490	LOW: 7.490	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.490	7.490	7.490	7.490
12 Aug 26	7.490	7.490	7.490	7.490
11 Aug 26	7.490	7.490	7.490	7.490
10 Aug 26	7.510	7.510	7.510	7.510
07 Aug 26	7.500	7.500	7.500	7.500
06 Aug 26	7.510	7.510	7.510	7.510
05 Aug 26	7.500	7.500	7.500	7.500
03 Aug 26	7.470	7.470	7.470	7.470
31 Jul 26	7.480	7.480	7.480	7.480
30 Jul 26	7.500	7.500	7.500	7.500

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7.490