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

12 Oct 2026

LAST: 7.560	CHANGE: 0.02	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.27	PREV: 7.540	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	7.560	7.560	7.560	7.560
09 Oct 26	7.540	7.540	7.540	7.540
08 Oct 26	7.540	7.540	7.540	7.540
07 Oct 26	7.550	7.550	7.550	7.550
06 Oct 26	7.530	7.530	7.530	7.530
05 Oct 26	7.550	7.550	7.550	7.550
02 Oct 26	7.540	7.540	7.540	7.540
30 Sep 26	7.550	7.550	7.550	7.550
29 Sep 26	7.550	7.550	7.550	7.550
28 Sep 26	7.580	7.580	7.580	7.580

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.560