USMF, NBXUX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series A Fe [3]

01 Jun 2026

LAST: 8.180	CHANGE: 0.01	OPEN: 8.180	HIGH: 8.180	ASK: 0.000	VOLUME: 0
LAST: 8.180	CHG(%): 0.12	PREV: 8.170	LOW: 8.180	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	8.180	8.180	8.180	8.180
29 May 26	8.170	8.170	8.170	8.170
28 May 26	8.160	8.160	8.160	8.160
27 May 26	8.160	8.160	8.160	8.160
26 May 26	8.150	8.150	8.150	8.150
22 May 26	8.140	8.140	8.140	8.140
21 May 26	8.120	8.120	8.120	8.120
20 May 26	8.080	8.080	8.080	8.080
18 May 26	8.100	8.100	8.100	8.100
15 May 26	8.160	8.160	8.160	8.160

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8.180