USMF, NBXIX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series Pf NL [492508]

13 Aug 2026

LAST: 7.780	CHANGE: 0.00	OPEN: 7.780	HIGH: 7.780	ASK: 0.000	VOLUME: 0
LAST: 7.780	CHG(%): 0.00	PREV: 7.780	LOW: 7.780	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	7.780	7.780	7.780	7.780
12 Aug 26	7.780	7.780	7.780	7.780
11 Aug 26	7.780	7.780	7.780	7.780
10 Aug 26	7.790	7.790	7.790	7.790
07 Aug 26	7.790	7.790	7.790	7.790
06 Aug 26	7.800	7.800	7.800	7.800
05 Aug 26	7.790	7.790	7.790	7.790
03 Aug 26	7.760	7.760	7.760	7.760
31 Jul 26	7.770	7.770	7.770	7.770
30 Jul 26	7.780	7.780	7.780	7.780

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7.780